{
 "documentInfo": {
  "documentType": "https://xbrl.org/2021/xbrl-json",
  "features": {
   "xbrl:canonicalValues": true
  },
  "namespaces": {
   "flo": "http://www.flowtraders.com/20241231",
   "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/20241231/flo-2024-12-31.xsd"
  ]
 },
 "facts": {
  "f-1": {
   "value": "8389000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-2": {
   "value": "5708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-3": {
   "value": "6118987000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-4": {
   "value": "5568326000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-5": {
   "value": "5960221000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-6": {
   "value": "5647163000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-7": {
   "value": "625085000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-8": {
   "value": "213965000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-9": {
   "value": "35464000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReceivables",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-10": {
   "value": "20675000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherReceivables",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-11": {
   "value": "33094000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-12": {
   "value": "20083000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-13": {
   "value": "24697000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-14": {
   "value": "6485000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-15": {
   "value": "11497000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-16": {
   "value": "4807000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InvestmentAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-17": {
   "value": "68905000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:PropertyPlantAndEquipmentIncludingRightOfUseAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-18": {
   "value": "72434000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:PropertyPlantAndEquipmentIncludingRightOfUseAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-19": {
   "value": "2002000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:IntangibleAssetsAndRightOfUseAssetsThatDoNotMeetDefinitionOfInvestmentProperty",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-20": {
   "value": "2678000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:IntangibleAssetsAndRightOfUseAssetsThatDoNotMeetDefinitionOfInvestmentProperty",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-21": {
   "value": "4866000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-22": {
   "value": "6073000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-23": {
   "value": "8059000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-24": {
   "value": "9945000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-25": {
   "value": "12901266000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-26": {
   "value": "11578343000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Assets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-27": {
   "value": "4274703000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-28": {
   "value": "3150587000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-29": {
   "value": "7150564000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-30": {
   "value": "7457041000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:CurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-31": {
   "value": "512492000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-32": {
   "value": "243880000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:OtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-33": {
   "value": "97017000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-34": {
   "value": "77719000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-35": {
   "value": "24957000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Borrowings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-36": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Borrowings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-37": {
   "value": "52178000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-38": {
   "value": "53042000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:LeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-39": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Provisions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-40": {
   "value": "4111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Provisions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-41": {
   "value": "22640000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-42": {
   "value": "3616000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CurrentTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-43": {
   "value": "107000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-44": {
   "value": "2509000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DeferredTaxLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-45": {
   "value": "12134658000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-46": {
   "value": "10992505000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Liabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-47": {
   "value": "159851000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapitalOrdinaryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-48": {
   "value": "162871000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IssuedCapitalOrdinaryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-49": {
   "value": "556000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-50": {
   "value": "556000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:SharePremium",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-51": {
   "value": "57857000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-52": {
   "value": "88008000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-53": {
   "value": "35307000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-54": {
   "value": "40740000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfSharebasedPayments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-55": {
   "value": "584267000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-56": {
   "value": "449336000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RetainedEarnings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-57": {
   "value": "35400000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ReserveOfExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-58": {
   "value": "18072000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ReserveOfExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-59": {
   "value": "9084000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-60": {
   "value": "2271000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-61": {
   "value": "766608000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-62": {
   "value": "585838000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-63": {
   "value": "12901266000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-64": {
   "value": "11578343000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EquityAndLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-65": {
   "value": "800775000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-66": {
   "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-67": {
   "value": "129758000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingFeeExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-68": {
   "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-69": {
   "value": "203223000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:TradingFinanceCosts",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-70": {
   "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-71": {
   "value": "467794000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:TradingIncomeExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-72": {
   "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-73": {
   "value": "11525000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-74": {
   "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-75": {
   "value": "479319000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:RevenueAndOperatingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-76": {
   "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-77": {
   "value": "166918000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EmployeeBenefitsExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-78": {
   "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-79": {
   "value": "16559000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DepreciationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-80": {
   "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-81": {
   "value": "728000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AmortisationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-82": {
   "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-83": {
   "value": "148000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:WriteOffOfIntangibleAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-84": {
   "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-85": {
   "value": "95301000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherExpenseByNature",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-86": {
   "value": "100087000.0",
   "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-87": {
   "value": "279654000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OperatingExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-88": {
   "value": "252407000.0",
   "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-89": {
   "value": "199665000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossFromOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-90": {
   "value": "51469000.0",
   "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-91": {
   "value": "3288000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-92": {
   "value": "2296000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:FinanceCosts",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-93": {
   "value": "766000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ImpairmentReversalOfImpairmentOfEquityAccountedInvestments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-94": {
   "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-95": {
   "value": "-1247000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-96": {
   "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-97": {
   "value": "194364000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLossBeforeTax",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-98": {
   "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-99": {
   "value": "34827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-100": {
   "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-101": {
   "value": "159537000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-102": {
   "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-103": {
   "value": "17328000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-104": {
   "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-105": {
   "value": "6813000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-106": {
   "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-107": {
   "value": "24141000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-108": {
   "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-109": {
   "value": "183678000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-110": {
   "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-111": {
   "value": "3.69",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:BasicEarningsLossPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-112": {
   "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-113": {
   "value": "3.56",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DilutedEarningsLossPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-114": {
   "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-115": {
   "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-116": {
   "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-117": {
   "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-118": {
   "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-119": {
   "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-120": {
   "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-121": {
   "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-122": {
   "value": "585838000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-123": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-124": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-125": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-126": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-127": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-128": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-129": {
   "value": "159537000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-130": {
   "value": "159537000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-131": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-132": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-133": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-134": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-135": {
   "value": "17328000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-136": {
   "value": "6813000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-137": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-138": {
   "value": "24141000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:OtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-139": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-140": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-141": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-142": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-143": {
   "value": "17328000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-144": {
   "value": "6813000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-145": {
   "value": "159537000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-146": {
   "value": "183678000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-147": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-148": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-149": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-150": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-151": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-152": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-153": {
   "value": "6480000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-154": {
   "value": "6480000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaid",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-155": {
   "value": "-3020000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-156": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-157": {
   "value": "20001000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-158": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-159": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-160": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-161": {
   "value": "-16981000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-162": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CancellationOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-163": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-164": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-165": {
   "value": "11804000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-166": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-167": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-168": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-169": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-170": {
   "value": "11804000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfTreasuryShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-171": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-172": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-173": {
   "value": "21954000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-174": {
   "value": "-5433000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-175": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-176": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-177": {
   "value": "-1145000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-178": {
   "value": "15376000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughSharebasedPaymentTransactions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-179": {
   "value": "-3020000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-180": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-181": {
   "value": "30151000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-182": {
   "value": "-5433000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-183": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-184": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-185": {
   "value": "-24606000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-186": {
   "value": "-2908000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseThroughTransactionsWithOwners",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-187": {
   "value": "159851000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:IssuedCapitalMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-188": {
   "value": "556000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:SharePremiumMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-189": {
   "value": "-57857000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-190": {
   "value": "35307000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfSharebasedPaymentsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-191": {
   "value": "35400000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "flo:ReserveOfExchangeDifferencesOnTranslationAndHedgesOfNetInvestmentsInForeignOperationsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-192": {
   "value": "9084000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-193": {
   "value": "584267000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:RetainedEarningsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f-194": {
   "value": "766608000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-195": {
   "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-196": {
   "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-197": {
   "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-198": {
   "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-199": {
   "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-200": {
   "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-201": {
   "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-202": {
   "value": "606315000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-203": {
   "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-204": {
   "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-205": {
   "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-206": {
   "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-207": {
   "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-208": {
   "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-209": {
   "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-210": {
   "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-211": {
   "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-212": {
   "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-213": {
   "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-214": {
   "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-215": {
   "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-216": {
   "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-217": {
   "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-218": {
   "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-219": {
   "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-220": {
   "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-221": {
   "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-222": {
   "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-223": {
   "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-224": {
   "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-225": {
   "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-226": {
   "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-227": {
   "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-228": {
   "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-229": {
   "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-230": {
   "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-231": {
   "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-232": {
   "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-233": {
   "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-234": {
   "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-235": {
   "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-236": {
   "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-237": {
   "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-238": {
   "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-239": {
   "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-240": {
   "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-241": {
   "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-242": {
   "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-243": {
   "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-244": {
   "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-245": {
   "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-246": {
   "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-247": {
   "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-248": {
   "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-249": {
   "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-250": {
   "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-251": {
   "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-252": {
   "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-253": {
   "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-254": {
   "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-255": {
   "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-256": {
   "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-257": {
   "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-258": {
   "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-259": {
   "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-260": {
   "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-261": {
   "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-262": {
   "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-263": {
   "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-264": {
   "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-265": {
   "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-266": {
   "value": "585838000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-267": {
   "value": "159537000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-268": {
   "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-269": {
   "value": "16559000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDepreciationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-270": {
   "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-271": {
   "value": "728000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForAmortisationExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-272": {
   "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-273": {
   "value": "148000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:WriteOffOfIntangibleAndTangibleAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-274": {
   "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-275": {
   "value": "766000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:ImpairmentOfEquityAccountedInvestees",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-276": {
   "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-277": {
   "value": "-1247000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-278": {
   "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-279": {
   "value": "17381000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForSharebasedPayments",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-280": {
   "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-281": {
   "value": "34827000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncomeTaxExpense",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-282": {
   "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-283": {
   "value": "-11525000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-284": {
   "value": "-3493000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-285": {
   "value": "1100000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentForInterestExpenseOnLoansAndBorrowings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-286": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentForInterestExpenseOnLoansAndBorrowings",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-287": {
   "value": "2189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentForInterestExpenseOnLeases",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-288": {
   "value": "2296000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentForInterestExpenseOnLeases",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-289": {
   "value": "-550661000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-290": {
   "value": "-582189000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradeReceivablesAndOtherAssets",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-291": {
   "value": "-313058000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-292": {
   "value": "-381919000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInCurrentTradeReceivablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-293": {
   "value": "-411120000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-294": {
   "value": "-133047000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForDecreaseIncreaseInOtherCurrentAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-295": {
   "value": "-14789000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-296": {
   "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-297": {
   "value": "1124116000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-298": {
   "value": "108272000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTradingExcludingTradePayablesAndOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-299": {
   "value": "-306477000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-300": {
   "value": "841624000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInCurrentTradePayablesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-301": {
   "value": "268612000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInOtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-302": {
   "value": "211680000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:AdjustmentsForIncreaseDecreaseInOtherCurrentFinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-303": {
   "value": "31702000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForIncreaseDecreaseInOtherLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-304": {
   "value": "-52645000.0",
   "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-305": {
   "value": "15110000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncomeTaxesPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-306": {
   "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-307": {
   "value": "-4111000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForProvisions",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-308": {
   "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-309": {
   "value": "32061000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-310": {
   "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-311": {
   "value": "4686000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:InvestmentsAndAcquisitionsOfFinancialAssetsHeldAtFairValueOtherComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-312": {
   "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-313": {
   "value": "10175000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:InvestmentsAndAcquisitionsOfFinancialAssetsHeldAtFairValueThroughProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-314": {
   "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-315": {
   "value": "8703000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-316": {
   "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-317": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueThroughComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-318": {
   "value": "275000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueThroughComprehensiveIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-319": {
   "value": "4293000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueThroughProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-320": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "flo:DisposalsOrSalesOfFinancialAssetsHeldAtFairValueThroughProfitLoss",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-321": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromSalesOfInvestmentsAccountedForUsingEquityMethod",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-322": {
   "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-323": {
   "value": "6579000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-324": {
   "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-325": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-326": {
   "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-327": {
   "value": "-25850000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-328": {
   "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-329": {
   "value": "6480000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:DividendsPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-330": {
   "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-331": {
   "value": "9354000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-332": {
   "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-333": {
   "value": "25000000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-334": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:ProceedsFromBorrowingsClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-335": {
   "value": "893000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-336": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-337": {
   "value": "250000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDebtIssueCosts",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-338": {
   "value": "0.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsForDebtIssueCosts",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-339": {
   "value": "11804000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:PaymentsToAcquireOrRedeemEntitysShares",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-340": {
   "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-341": {
   "value": "-3781000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-342": {
   "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-343": {
   "value": "251000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-344": {
   "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-345": {
   "value": "2681000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-346": {
   "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-347": {
   "value": "5708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-348": {
   "value": "8612000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-349": {
   "value": "8389000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-350": {
   "value": "5708000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:CashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-351": {
   "value": "2681000.0",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:IncreaseDecreaseInCashAndCashEquivalents",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-352": {
   "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-353": {
   "value": "281000000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestPaidClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-354": {
   "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-355": {
   "value": "269900000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidRelatedToTradingIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-356": {
   "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-357": {
   "value": "500000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidRelatedToOtherIncome",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-358": {
   "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-359": {
   "value": "65700000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:InterestReceivedClassifiedAsOperatingActivities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-360": {
   "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-361": {
   "value": "2200000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidOnLeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-362": {
   "value": "2300000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "flo:InterestPaidOnLeaseLiabilities",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-363": {
   "value": "<div class=\"positionStyle-2afb764f06bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The 2023 amount in the line Net (gains) / losses on Investments at FVPL was restated fr<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-781cd583317f\">om <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6c575dab6934\">nil<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e0139e5ce30e\"> to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d049e617ea6\">\u20ac3.5\u00a0million<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-aa99400004a0\"> due to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1188db74c35d\">the fact that this line was not take into account in that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3377ed13fe4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">year. This also resulted in a restatement of the line increase/(decrease) other liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Restatement of prior period errors<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-108ab1ca99b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Restatement 1<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-81c1b3a8ec87 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Consolidated statement of financial position as at 31 December 2023 has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-159326501184 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">been restated for the effect of incorrect recognition of certain derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a02b03a9bccc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">contracts. For these contracts only an asset or liability should had been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a24f712c7971 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized depending on the contract\u2019s gain or loss position. However, notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc75af573145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amounts have been incorrectly recognized as both assets and liabilities, despite <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fa81184a271 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">not meeting the recognition criteria in IFRS 9. Additionally, these derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b7c54fff4a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">contracts were previously presented within trading receivables and trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e3e55d36029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">payables and should have been presented as financial assets or liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c05d2c6bde6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading. There was nil impact on the statement of profit or loss and nil impact on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-351288920ad6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">retained earnings. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e183ef646649 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Restatement 2<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-75fa220dabfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Consolidated statement of financial position as at 31 December 2023 has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5651a0bce468 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">been restated for the effect of incorrect presentation for stablecoins (digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a331120831cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets) as trading receivables and trading payables. Digital assets are presented <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-314d586ca320 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as other assets and liabilities held for trading and accounted for as inventory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56106278e911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under IAS 2.\u00a0 Trading receivables and trading payables are financial assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c794cc7982dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities accounted for under IFRS 9. There was nil impact on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb8cc28c926a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss and nil impact on retained earnings. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9348b49256f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please see the table below for impact on the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a89430d25d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">position and Consolidated statement of cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7e984c70\"><div><div class=\"positionStyle-b9613f5a2c05 sizeStyle-c5c596f5\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Consolidated statement of financial position<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></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=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><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-3119db117794 sizeStyle-10b62d32\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-c786fccf\"><span class=\"fidelity charStyle-920744e4 positionStyle-155482675a97\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><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-99e9aeb8c918 sizeStyle-97da359f\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-ac216015\"><span class=\"fidelity charStyle-48325974 positionStyle-6f4ec09a6ac9\">Previously <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-ac216015\"><span class=\"fidelity charStyle-48325974 positionStyle-7a3932e81b34\">presented<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-8c0d600da9fe sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-052d069a8c00\">1<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-048881c46f65 sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-41e8dc1129e0\">2<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-56df9a96919a sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">Restated<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-eb306335faf5 sizeStyle-7e1d8da7\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">trading<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-7ceaa6d3f275 sizeStyle-a0ac448e\"><div><div class=\"positionStyle-be686882444f sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-eebc4ff7a0c6 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.06pt;\"></span></span><span class=\"positionStyle-f157e559fa4c\">71,531<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2c49faf3e53f sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f58922ef4275 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824bce0d sizeStyle-cf936598\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivable<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fee027d8290 sizeStyle-de7b633f\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.87pt;\"></span></span><span class=\"positionStyle-c6f0e47898a6\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4fe66e634f9c sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.08pt;\"></span></span><span class=\"positionStyle-2f06dc9636c4\">(2,410,338)<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-f02f054381cd sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(44,144)<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-7e29979fb46a sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.37pt;\"></span></span><span class=\"positionStyle-363f8f3f7918\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a8d3b69d50b8 sizeStyle-35bbfb6f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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; padding: 0;\"><div class=\"positionStyle-18a01fb51ffe sizeStyle-9861eda6\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc2249\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-38e40d682c21 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ea3e409e432 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.28pt;\"></span></span><span class=\"positionStyle-2c364d7d3ea0\">44,144<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a648240b7088 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.96pt;\"></span></span><span class=\"positionStyle-af5a6b7feb29\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a1c8357f91af sizeStyle-baffecfe\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-5330d187 positionStyle-401731c6bffc\">Total assets impacted<span style=\"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-6ef495227c43 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.06pt;\"></span></span><span class=\"positionStyle-3e2106aa1d70\">13,768,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-415b45737404 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.78pt;\"></span></span><span class=\"positionStyle-6bcacc6ad950\">(2,338,807)<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-7eaa44a26bbd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-444f08bb5c61 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.46pt;\"></span></span><span class=\"positionStyle-d6769213a2d3\">11,429,454<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f41c33c9b8f1 sizeStyle-8072b5a4\"><div><div class=\"positionStyle-d88c06503323 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978012b061c sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for 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-feea1f6bd878 sizeStyle-272f95c3\"><div><div class=\"positionStyle-1978012b061c sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.18pt;\"></span></span><span class=\"positionStyle-291311098bf7\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9fbb93486138 sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">83,534<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2730d9e1562 sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fc14588e179e sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.47pt;\"></span></span><span class=\"positionStyle-7d5ef32661c9\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeba39d374a1 sizeStyle-a021d337\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db5ecbb18bfd sizeStyle-aa1005de\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.44pt;\"></span></span><span class=\"positionStyle-631c81421f98\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5f7323a11d sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.66pt;\"></span></span><span class=\"positionStyle-f55dbff66b1a\">(2,422,341)<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-5524bd34e969 sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.86pt;\"></span></span><span class=\"positionStyle-8b3af529f513\">(115)<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-1a4f2d0782d2 sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.27pt;\"></span></span><span class=\"positionStyle-4fe3d38d3d51\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-7a3f089e3a4c sizeStyle-35bbfb6f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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; padding: 0;\"><div class=\"positionStyle-8df623014a2b sizeStyle-9861eda6\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.58pt;\"></span></span><span class=\"positionStyle-d9da8950c942\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1995ef282f0a sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79ce21b89f54 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.65pt;\"></span></span><span class=\"positionStyle-1955575e176e\">115<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6baf42e3737a sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.1pt;\"></span></span><span class=\"positionStyle-79f932ebdd5a\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4116646f17d3 sizeStyle-baffecfe\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-5330d187 positionStyle-401731c6bffc\">Total liabilities impacted<span style=\"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-d31f8b5cbd25 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.86pt;\"></span></span><span class=\"positionStyle-f2d1272e17e5\">13,190,315<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-72d95cc93bb6 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.78pt;\"></span></span><span class=\"positionStyle-6bcacc6ad950\">(2,338,807)<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-8d40e0243acd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2edeab10bc7c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.62pt;\"></span></span><span class=\"positionStyle-dd9c57247ee5\">10,851,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1830c27046ee sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-b9613f5a2c05 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Consolidated statement of cash flows<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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><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-16bc65987141 sizeStyle-8cccf3ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c786fccf\"><span class=\"fidelity charStyle-920744e4 positionStyle-0825885a5d98\">For the year ended 2023<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; 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-c699e102bd39 sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-d054e3064a5c\">Previously <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-5d4ebd8daaa3\">presented<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d4b98405defe sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-052d069a8c00\">1<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-fae22ef9eafc sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-41e8dc1129e0\">2<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-6fb8fda11087 sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">Restated<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-98afb671\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4461961c8f1b sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.13pt;\"></span></span><span class=\"positionStyle-fc454bf7ba7f\">(620,205)<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-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ca2bd6c4df98 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.72pt;\"></span></span><span class=\"positionStyle-6f9707d5061e\">38,016<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e609502a5f61 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5254b05df781 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.29pt;\"></span></span><span class=\"positionStyle-a00815f404fd\">(582,189)<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-aad8d73d15b0 sizeStyle-38966a7f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivable<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83fc74fb136a sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">(2,079,291)<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-8509e5dd6714 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.53pt;\"></span></span><span class=\"positionStyle-9791e74abe0a\">1,675,829<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8d609abef20 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.69pt;\"></span></span><span class=\"positionStyle-009ce6c36ab4\">21,543<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59121c3f1452 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.32pt;\"></span></span><span class=\"positionStyle-be2a867ad5cf\">(381,919)<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=\"padding: 0;\"><div class=\"positionStyle-9eaf0b3f1a24 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3d5b872f01c8 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.59pt;\"></span></span><span class=\"positionStyle-1bbd65533b57\">(111,474)<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-28ceb9b55350 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e571247ed52 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.51pt;\"></span></span><span class=\"positionStyle-d0dc84b0ce63\">(21,573)<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-583b89ca1008 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.12pt;\"></span></span><span class=\"positionStyle-e8f46c82c0ec\">(133,047)<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=\"padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e64975a56478 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.58pt;\"></span></span><span class=\"positionStyle-d6e13faa0b82\">110,413<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41e8235710c6 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.44pt;\"></span></span><span class=\"positionStyle-93e9119af297\">(2,141)<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-52271a5511c5 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-327c961e96e0 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b19352ac8\">108,272<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32fc8fe14bf4 sizeStyle-38966a7f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff7b71a8e61 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.72pt;\"></span></span><span class=\"positionStyle-1b76fa288aaf\">2,553,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca80aa080bac sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.78pt;\"></span></span><span class=\"positionStyle-6e3e63a954a0\">(1,711,704)<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-5036029d695f sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9fbac560631 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.09pt;\"></span></span><span class=\"positionStyle-e137eccf7fe6\">841,624<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b07c4206c7a5 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for 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; padding: 0;\"><div class=\"positionStyle-13e8d9468f1b sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.24pt;\"></span></span><span class=\"positionStyle-3533c2ba5c37\">211,650<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e3625240fec sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c94f77c26215 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.17pt;\"></span></span><span class=\"positionStyle-6b9c9b0f3249\">30<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f4464ba476f sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.63pt;\"></span></span><span class=\"positionStyle-5c03cb6e02ab\">211,680<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-67bcb7c6d711 sizeStyle-38966a7f\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Cash flow impact<span style=\"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-a32d3636576b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41a343\">64,421<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0491c63663cd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c4f4d735bd5a sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ccd12f6c9319 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41a343\">64,421<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7dd494540bec sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-e28bc2d5a7a0 sizeStyle-6f05e3ad\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b988a62a\"><span class=\"fidelity charStyle-920744e4 positionStyle-26739333365a\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-79667a0c170d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-4efdc6577646\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d55139f1cc7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-7338075f6fb0\">2023 (restated)<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-32cdca84a19c sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and salaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3c189f795265 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.15pt;\"></span></span><span class=\"positionStyle-363911170fbf\">64,624<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-01703af3dd8d sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36pt;\"></span></span><span class=\"positionStyle-251ac184eb9e\">63,493<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Social security charges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f29e24c4860 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.23pt;\"></span></span><span class=\"positionStyle-8d8bfd5f2b9b\">7,100<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20067d3e22e5 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.7pt;\"></span></span><span class=\"positionStyle-535e52c3cf64\">6,800<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Recruitment and other employment costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a84a94c565f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.37pt;\"></span></span><span class=\"positionStyle-134a14086150\">9,927<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c31173030ad9 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.76pt;\"></span></span><span class=\"positionStyle-56db0484c773\">9,735<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Fixed employee expenses<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e20d3dbf4e15 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.38pt;\"></span></span><span class=\"positionStyle-9e50a8aadb2a\">81,651<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a3c695f2d06 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.34pt;\"></span></span><span class=\"positionStyle-0989a90f1b4a\">80,028<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in cash<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-800ad92156b8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.61pt;\"></span></span><span class=\"positionStyle-b1f2747fb3a3\">61,512<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a7f7bbbfecd sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.41pt;\"></span></span><span class=\"positionStyle-9a8d33136790\">36,992<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bb873d64f71 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">23,755<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-841bfe3d7fe8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.72pt;\"></span></span><span class=\"positionStyle-dad3f329f251\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Variable employee expenses<span style=\"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-7680ccd1137f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.76pt;\"></span></span><span class=\"positionStyle-85e9d7ea475c\">85,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac007faa6920 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">53,922<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4ba15b846d3c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.61pt;\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">166,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcf9ca953509 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.49pt;\"></span></span><span class=\"positionStyle-870930c83203\">133,950<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-4179bc42e2c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has restated the 2023 figures for Wages and salaries, Social security <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8897465f885e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">charges and Variable compensation paid in cash due to a presentation error <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87f379c11b79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">where the fixed costs were presented as variable costs. As such, Wages and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6084b080e70f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">salaries has increased by \u20ac3.7 million, Social security charges have increased by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-565ec3728671 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac0.3m and Variable compensation paid in cash as decreased by \u20ac4.0 million. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Other expenses <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d9ae649c54e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The total of our operating expenses comprises of technology, housing, fixed <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0885bf63654 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchange and other expenses. T<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-197c545f3a7f\">he total for 2024 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-824db7084330\">83.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-27d88a17225f\"> million (2023: \u20ac87,7 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dea78c88f549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b8e79c41f1dd\">The 2023 figures for Various expenses have been restated by a decrease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22ba6d2f956e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of \u20ac2.3 million due to an incorrect presentation of interest expense from lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d90fcb3940d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities as other expenses instead of Finance costs. Finance costs, which was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>previously not presented, has been increased by \u20ac2.3 million.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReclassificationsOrChangesInPresentationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-364": {
   "value": "-3500000.0",
   "decimals": -5,
   "dimensions": {
    "concept": "ifrs-full:AdjustmentsForFairValueGainsLosses",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "f-365": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Reporting entity<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-48145a3df1ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The financial statements for the year ended 31 December 2024 are presented in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04c9779124a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">euros, which is also the Company\u2019s functional currency and rounded to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-622c28d14dc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">nearest thousand. Consequently, the rounded amounts may not add up to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-062e3dffcc39 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rounded total in all cases. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c99f3ec5c0b0\">Flow Traders <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-452441e42869\">Ltd<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-eae3bf94eab7\">.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7be9a55d2711\"> (referred to as the \u201cCompany\u201d) is an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0698309e295 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exempted company limited by shares registered under the Companies Act 1981 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da9a3d538080 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-95346ae8c99f\">Bermuda<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b44f5ac6a9ef\">, as amended (the \u201cCompanies Act\u201d). Flow Traders Ltd. was <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72d4a431a0ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">incorporated on 13 January 2023 with its registered office at <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6260c5773e74\">Canon's Court,\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0a0c6fd495b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">22 Victoria Street, PO Box HM 179, Hamilton HM 12 Bermuda<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-99068fb736ee\">. The Company's <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78589ae7449b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">principal place of business is located at <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-42b76cda2c02\">Jacob Bontiusplaats 9, 1018 LL <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e8f126cc266 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Amsterdam, the Netherlands<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d0a2984eb43a\">. Flow Traders Ltd. is registered with the Dutch <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b4aa0767bc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Trade Register of the Chamber of Commerce under number 88926257 as a <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46bae9c8345f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">company formally registered abroad (<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-02ea21bc positionStyle-b071436d4117\">\u201cformeel buitenlandse <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e67635cf5b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-02ea21bc positionStyle-3c91f54efdb4\">kapitaalvennootschap\u201d<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3d0d268db9f7\">). This term is referred to in the Dutch Companies <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d1ddf72ec221 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Formally Registered Abroad Act (<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-02ea21bc positionStyle-f8267e23ad32\">\u201cWet op de formeel buitenlandse <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-24f04ac9b29f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-02ea21bc positionStyle-3c91f54efdb4\">vennootschappen\u201d<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3fe6f2a9170f\">), which means the Company is deemed a Dutch resident <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26f0b17f3bc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">company for corporate reporting purposes in accordance with applicable Dutch <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21435c2fcae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">laws.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f20fc1355552 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">These Consolida<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c836f5c7bc35\">ted financial statements comprise the Company and its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68dfa2c81f53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsidiaries (together referred to as the \u2018Group<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-698d6794e1d0\">\u2019). The Company is the ultimate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1979efa34e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">parent of the Group.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8bb93f2aa18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aa86725fa32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-46b067552fd9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expanding in fixed income, FX, commodities and digital assets, while <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b519e6a646c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">systemically increasing its presence in the global ecosystem through strategic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7deb91ccae73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">partnerships and investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da6f0406029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6e89dd6d6739 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024 incorporate financial information of Flow Traders Ltd. and its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73e8bbe88c85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsidiaries. The annual financial statements were authorized for issue by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bedf8a0d060 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Company\u2019s Board on 13 March 2025 subject to adoption by the general meeting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf81d1b2bb51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of shareholders.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Functional and presentation currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">These Consolidated financial statements are presented in euros, which is also the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">functional currency of the parent company, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-26e66f72c762\">Flow Traders Ltd.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-390207e19a35\"> All financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">except when otherwise <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4c428a4c90b9\">indicated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-366": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-367": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-368": {
   "value": "Ltd",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-369": {
   "value": "Bermuda",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-370": {
   "value": "Bermuda",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-371": {
   "value": "Canon's Court,\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 22 Victoria Street, PO Box HM 179, Hamilton HM 12 Bermuda",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-372": {
   "value": "Jacob Bontiusplaats 9, 1018 LL Amsterdam, the Netherlands",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-373": {
   "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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-374": {
   "value": "<div class=\"positionStyle-5da6f0406029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6e89dd6d6739 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024 incorporate financial information of Flow Traders Ltd. and its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73e8bbe88c85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsidiaries. The annual financial statements were authorized for issue by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bedf8a0d060 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Company\u2019s Board on 13 March 2025 subject to adoption by the general meeting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf81d1b2bb51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of shareholders.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Authorization of consolidated financial statements<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-cf85558c9b91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Amsterdam, 13 March 2025<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ae40c957be4f sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-f1c94d6b\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-25b820a4\"><span class=\"fidelity charStyle-db7265cf positionStyle-401731c6bffc\">Executive Directors<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1f8aaec0a756 sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-db7265cf positionStyle-401731c6bffc\">Non-Executive Directors <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-f1c94d6b\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-25b820a4\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Mike Kuehnel (Chief Executive Officer)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aca5149ab12f sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Rudolf Ferscha (Chairman)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b03acb47771a sizeStyle-f1c94d6b\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-25b820a4\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Hermien Smeets-Flier (Chief Financial Officer)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f6708b0b63ef sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Jan van Kuijk (Vice-Chairman)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d3c69cec984 sizeStyle-f1c94d6b\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-25b820a4\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Owain Lloyd (Chief Technology Officer)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-acde3fa647c2 sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Linda Hovius<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7bcd2fbd8b09 sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Delfin Rueda<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-581fa8dda4fc sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Paul Hilgers<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-410bbda165a8 sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-30a18441 positionStyle-afef02a85d4c\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e91021c4 positionStyle-9c91d5d6a530\">Karen Frank<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-375": {
   "value": "Predecessor and continuation accountinga) Changes to corporate structure On 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 updated 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. The change in the Group's corporate holding structure had no impact on the profit and loss or equity of the Company. A predecessor value method is used to determine the carrying value of all assets and liabilities that transfer as part of the merger. As at 13 January 2023 the assets and liabilities of Flow Traders N.V. are consolidated in the financial statements of Flow Traders S.A. at their carrying amount on this date, in accordance with the predecessor value method.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-377": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Basis of preparation <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b67bd7690d8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Statement of compliance<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2ae04e21192f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies IFRS accounting standards as adopted by the European Union <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-235f2846bd53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">(\u2018IFRS Accounting Standards\u2019) and title 9 book 2 of Dutch Civil Code. IFRS <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d46ae5299ebd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Accounting Standards provide several options in accounting principles. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-940f4740318e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group\u2019s accounting principles and its decisions regarding the options available <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5070a920d515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are set out in the section \u2018material accounting policies\u2019 below.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da73adb515c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Going concern basis of accounting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a2cebf2e9e83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8258f8095a46 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">going concern assumption.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Functional and presentation currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">These Consolidated financial statements are presented in euros, which is also the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">functional currency of the parent company, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-26e66f72c762\">Flow Traders Ltd.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-390207e19a35\"> All financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">except when otherwise <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4c428a4c90b9\">indicated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1a8b93c321e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">d)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Use of estimates and judgments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6e41c70459a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The preparation of these Consolidated financial statements requires <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e883892cb6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">management to form opinions and make estimates and assumptions that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d5fbeb5370e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">influence the reported value of assets and liabilities and of income and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3afe655a55bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expenditure. The actual results may differ from these estimates. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Information about estimates and judgments made in applying accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated financial statements is included in the following notes: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6755597e859a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 8: Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fe9d99cf91b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 13: Share based payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a53c52acc79b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 33: Provisions and contingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d459e6a2598c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the current year, the Group further refined their application of estimates <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2632ed6fdd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to the fair value measurement of investments held at fair value through profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-586f33f2536a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">loss and through other comprehensive income. These estimates exclusively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0c90b18089d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">relate to strategic investments in the digital asset sector. This sector continues to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6d3fdb56921 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">evolve with increases in market participant sophistication, available investment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1879e96fc6eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">products and historical results. As a result of this evolution, the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68ff4eb1cf52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">methodology to form estimates of significant unobservable inputs (see note 8) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6fc0119bcc1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">has evolved and changed. The Group has concluded that the effect of this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd820e779c15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">change should be accounted for as a change in estimate. Please see note 8h for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab75fb7c8f17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the impact in the current year. The Group has not calculated the effect on future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b66fbe3f6ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">periods as estimating the effect on fair value would be impracticable given the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">interdependencies on assumptions, which include active market prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f78a1821fe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Principles for the preparation of the Consolidated statement <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a527a1fbb57c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">of cash flows<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-db5aa5c542ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Cash flows from operating activities are presented in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78d7873ba4f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-28f9b73df4d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-aa3e978682e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cash flows using the direct method.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The cash flows are split into cash flows from operations, investment activities and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financing activities. Receivables from and payables to clearing organizations are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">included in the cash flow from operating activities. The Group has elected to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classify interest received and interest paid as cash flows from operating activities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">when generated from principal revenue-producing activities. The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">elected to classify interest paid or received on all other activities as financing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Investment activities are comprised of acquisitions, sales and redemptions in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">respect of financial investments other than in the course of operations, as well as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">acquisitions and sales of subsidiaries and associates, property and equipment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Financing activities include the payment of dividends to shareholders, the (re)-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2d206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">purchase of shares, the issuance and repayment of financial debt, including <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576007b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial lease liabilities, and capital contributions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-376": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Basis of preparation <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d459e6a2598c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the current year, the Group further refined their application of estimates <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2632ed6fdd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to the fair value measurement of investments held at fair value through profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-586f33f2536a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">loss and through other comprehensive income. These estimates exclusively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0c90b18089d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">relate to strategic investments in the digital asset sector. This sector continues to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6d3fdb56921 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">evolve with increases in market participant sophistication, available investment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1879e96fc6eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">products and historical results. As a result of this evolution, the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68ff4eb1cf52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">methodology to form estimates of significant unobservable inputs (see note 8) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6fc0119bcc1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">has evolved and changed. The Group has concluded that the effect of this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd820e779c15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">change should be accounted for as a change in estimate. Please see note 8h for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab75fb7c8f17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the impact in the current year. The Group has not calculated the effect on future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b66fbe3f6ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">periods as estimating the effect on fair value would be impracticable given the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">interdependencies on assumptions, which include active market prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Restatement of prior period errors<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-108ab1ca99b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Restatement 1<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-81c1b3a8ec87 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Consolidated statement of financial position as at 31 December 2023 has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-159326501184 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">been restated for the effect of incorrect recognition of certain derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a02b03a9bccc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">contracts. For these contracts only an asset or liability should had been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a24f712c7971 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized depending on the contract\u2019s gain or loss position. However, notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc75af573145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amounts have been incorrectly recognized as both assets and liabilities, despite <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fa81184a271 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">not meeting the recognition criteria in IFRS 9. Additionally, these derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b7c54fff4a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">contracts were previously presented within trading receivables and trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e3e55d36029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">payables and should have been presented as financial assets or liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c05d2c6bde6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading. There was nil impact on the statement of profit or loss and nil impact on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-351288920ad6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">retained earnings. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e183ef646649 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Restatement 2<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-75fa220dabfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Consolidated statement of financial position as at 31 December 2023 has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5651a0bce468 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">been restated for the effect of incorrect presentation for stablecoins (digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a331120831cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets) as trading receivables and trading payables. Digital assets are presented <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-314d586ca320 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as other assets and liabilities held for trading and accounted for as inventory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56106278e911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under IAS 2.\u00a0 Trading receivables and trading payables are financial assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c794cc7982dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities accounted for under IFRS 9. There was nil impact on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb8cc28c926a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss and nil impact on retained earnings. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9348b49256f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please see the table below for impact on the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a89430d25d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">position and Consolidated statement of cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7e984c70\"><div><div class=\"positionStyle-b9613f5a2c05 sizeStyle-c5c596f5\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Consolidated statement of financial position<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></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=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><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-3119db117794 sizeStyle-10b62d32\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-c786fccf\"><span class=\"fidelity charStyle-920744e4 positionStyle-155482675a97\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><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-99e9aeb8c918 sizeStyle-97da359f\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-ac216015\"><span class=\"fidelity charStyle-48325974 positionStyle-6f4ec09a6ac9\">Previously <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-ac216015\"><span class=\"fidelity charStyle-48325974 positionStyle-7a3932e81b34\">presented<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-8c0d600da9fe sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-052d069a8c00\">1<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-048881c46f65 sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-41e8dc1129e0\">2<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-56df9a96919a sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">Restated<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-eb306335faf5 sizeStyle-7e1d8da7\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">trading<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-7ceaa6d3f275 sizeStyle-a0ac448e\"><div><div class=\"positionStyle-be686882444f sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-eebc4ff7a0c6 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.06pt;\"></span></span><span class=\"positionStyle-f157e559fa4c\">71,531<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2c49faf3e53f sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f58922ef4275 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824bce0d sizeStyle-cf936598\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivable<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fee027d8290 sizeStyle-de7b633f\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.87pt;\"></span></span><span class=\"positionStyle-c6f0e47898a6\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4fe66e634f9c sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.08pt;\"></span></span><span class=\"positionStyle-2f06dc9636c4\">(2,410,338)<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-f02f054381cd sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(44,144)<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-7e29979fb46a sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.37pt;\"></span></span><span class=\"positionStyle-363f8f3f7918\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a8d3b69d50b8 sizeStyle-35bbfb6f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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; padding: 0;\"><div class=\"positionStyle-18a01fb51ffe sizeStyle-9861eda6\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc2249\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-38e40d682c21 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ea3e409e432 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.28pt;\"></span></span><span class=\"positionStyle-2c364d7d3ea0\">44,144<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a648240b7088 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.96pt;\"></span></span><span class=\"positionStyle-af5a6b7feb29\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a1c8357f91af sizeStyle-baffecfe\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-5330d187 positionStyle-401731c6bffc\">Total assets impacted<span style=\"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-6ef495227c43 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.06pt;\"></span></span><span class=\"positionStyle-3e2106aa1d70\">13,768,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-415b45737404 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.78pt;\"></span></span><span class=\"positionStyle-6bcacc6ad950\">(2,338,807)<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-7eaa44a26bbd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-444f08bb5c61 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.46pt;\"></span></span><span class=\"positionStyle-d6769213a2d3\">11,429,454<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f41c33c9b8f1 sizeStyle-8072b5a4\"><div><div class=\"positionStyle-d88c06503323 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978012b061c sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for 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-feea1f6bd878 sizeStyle-272f95c3\"><div><div class=\"positionStyle-1978012b061c sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.18pt;\"></span></span><span class=\"positionStyle-291311098bf7\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9fbb93486138 sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">83,534<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2730d9e1562 sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fc14588e179e sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.47pt;\"></span></span><span class=\"positionStyle-7d5ef32661c9\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeba39d374a1 sizeStyle-a021d337\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db5ecbb18bfd sizeStyle-aa1005de\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.44pt;\"></span></span><span class=\"positionStyle-631c81421f98\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5f7323a11d sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.66pt;\"></span></span><span class=\"positionStyle-f55dbff66b1a\">(2,422,341)<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-5524bd34e969 sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.86pt;\"></span></span><span class=\"positionStyle-8b3af529f513\">(115)<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-1a4f2d0782d2 sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.27pt;\"></span></span><span class=\"positionStyle-4fe3d38d3d51\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-7a3f089e3a4c sizeStyle-35bbfb6f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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; padding: 0;\"><div class=\"positionStyle-8df623014a2b sizeStyle-9861eda6\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.58pt;\"></span></span><span class=\"positionStyle-d9da8950c942\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1995ef282f0a sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79ce21b89f54 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.65pt;\"></span></span><span class=\"positionStyle-1955575e176e\">115<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6baf42e3737a sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.1pt;\"></span></span><span class=\"positionStyle-79f932ebdd5a\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4116646f17d3 sizeStyle-baffecfe\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-5330d187 positionStyle-401731c6bffc\">Total liabilities impacted<span style=\"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-d31f8b5cbd25 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.86pt;\"></span></span><span class=\"positionStyle-f2d1272e17e5\">13,190,315<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-72d95cc93bb6 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.78pt;\"></span></span><span class=\"positionStyle-6bcacc6ad950\">(2,338,807)<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-8d40e0243acd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2edeab10bc7c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.62pt;\"></span></span><span class=\"positionStyle-dd9c57247ee5\">10,851,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1830c27046ee sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-b9613f5a2c05 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Consolidated statement of cash flows<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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><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-16bc65987141 sizeStyle-8cccf3ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c786fccf\"><span class=\"fidelity charStyle-920744e4 positionStyle-0825885a5d98\">For the year ended 2023<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; 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-c699e102bd39 sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-d054e3064a5c\">Previously <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-5d4ebd8daaa3\">presented<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d4b98405defe sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-052d069a8c00\">1<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-fae22ef9eafc sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-41e8dc1129e0\">2<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-6fb8fda11087 sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">Restated<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-98afb671\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4461961c8f1b sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.13pt;\"></span></span><span class=\"positionStyle-fc454bf7ba7f\">(620,205)<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-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ca2bd6c4df98 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.72pt;\"></span></span><span class=\"positionStyle-6f9707d5061e\">38,016<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e609502a5f61 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5254b05df781 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.29pt;\"></span></span><span class=\"positionStyle-a00815f404fd\">(582,189)<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-aad8d73d15b0 sizeStyle-38966a7f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivable<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83fc74fb136a sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">(2,079,291)<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-8509e5dd6714 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.53pt;\"></span></span><span class=\"positionStyle-9791e74abe0a\">1,675,829<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8d609abef20 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.69pt;\"></span></span><span class=\"positionStyle-009ce6c36ab4\">21,543<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59121c3f1452 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.32pt;\"></span></span><span class=\"positionStyle-be2a867ad5cf\">(381,919)<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=\"padding: 0;\"><div class=\"positionStyle-9eaf0b3f1a24 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3d5b872f01c8 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.59pt;\"></span></span><span class=\"positionStyle-1bbd65533b57\">(111,474)<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-28ceb9b55350 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e571247ed52 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.51pt;\"></span></span><span class=\"positionStyle-d0dc84b0ce63\">(21,573)<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-583b89ca1008 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.12pt;\"></span></span><span class=\"positionStyle-e8f46c82c0ec\">(133,047)<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=\"padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e64975a56478 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.58pt;\"></span></span><span class=\"positionStyle-d6e13faa0b82\">110,413<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41e8235710c6 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.44pt;\"></span></span><span class=\"positionStyle-93e9119af297\">(2,141)<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-52271a5511c5 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-327c961e96e0 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b19352ac8\">108,272<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32fc8fe14bf4 sizeStyle-38966a7f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff7b71a8e61 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.72pt;\"></span></span><span class=\"positionStyle-1b76fa288aaf\">2,553,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca80aa080bac sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.78pt;\"></span></span><span class=\"positionStyle-6e3e63a954a0\">(1,711,704)<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-5036029d695f sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9fbac560631 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.09pt;\"></span></span><span class=\"positionStyle-e137eccf7fe6\">841,624<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b07c4206c7a5 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for 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; padding: 0;\"><div class=\"positionStyle-13e8d9468f1b sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.24pt;\"></span></span><span class=\"positionStyle-3533c2ba5c37\">211,650<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e3625240fec sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c94f77c26215 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.17pt;\"></span></span><span class=\"positionStyle-6b9c9b0f3249\">30<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f4464ba476f sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.63pt;\"></span></span><span class=\"positionStyle-5c03cb6e02ab\">211,680<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-67bcb7c6d711 sizeStyle-38966a7f\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Cash flow impact<span style=\"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-a32d3636576b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41a343\">64,421<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0491c63663cd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c4f4d735bd5a sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ccd12f6c9319 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41a343\">64,421<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">New standards and interpretations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-3a9e4402a23a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has assessed all new standards, amendments and interpretations that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ca8a30c8071 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are relevant to its operations and effective for annual periods beginning on or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f916b43d958 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">after 1 January 2024. These amendments do not have a material impact on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f961579d86db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group\u2019s consolidated financial statements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f6282f516d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Additionally, the new IFRS issued but not yet effective for the 31 December 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-686e162d1276 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">include:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-acb69f2a4587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-3c91f54efdb4\">IFRS 18 Presentation and Disclosure in Financial Statements<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f32a8812a780 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">IFRS 18, which replaces IAS 1 Presentation of Financial Statements, introduces <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42e931bdbd91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">new requirements for presentation within the statement of profit or loss, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-350240941196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">including specified totals and subtotals. Furthermore, the Group is required to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1b581eeb8f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">classify all income and expenses within the statement of profit or loss into one of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5fe6c82388a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">five categories: operating, investing, financing, income taxes and discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f762dd48a063 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">operations, whereof the first three are new. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-952ff64ea122 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">It also requires disclosure of newly defined management-defined performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64245e0d065d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measures, subtotals of income and expenses, and includes new requirements for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c477a39249eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">aggregation and disaggregation of financial information based on the identified <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d56e4c919c20 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u2018roles\u2019 of the primary financial statements (PFS) and the notes.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96d6a04e1112 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In addition, narrow-scope amendments have been made to IAS 7 Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52a20beca819 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of Cash Flows, which include changing the starting point for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72398defe023 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">determining cash flows from operations under the indirect method, from \u2018profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c554b18873da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or loss\u2019 to \u2018operating profit or loss\u2019 and removing the optionality around <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classification of cash flows from dividends and interest. In addition, there are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consequential amendments to several other standards. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As of 31 December 2024, EFRAG has not endorsed IFRS 18. IFRS 18 is effective for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">reporting periods beginning on or after 1 January 2027, but earlier application is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">permitted and must be disclosed. IFRS 18 will apply retrospectively. The Group is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">currently working on identifying all impacts the amendments will have on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">primary financial statements and notes to the financial statements. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">will apply IFRS 18 at the effective date, early adoption is not expected. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">Amendments to IAS 21 \u2013 Lack of exchangeability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e42e68b70db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The amendments are not expected to have a material impact on the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b712cd6399c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements. EFRAG endorsed the amendment on 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1edf550fc53f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">November 2024 and the amendments are effective for periods beginning on or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5a8797cebed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">after 1 January 2025. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc3034e8dd85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">Amendments to IFRS 9 and IFRS 7 \u2013 Amendments to the Classification and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-764e6e90cbc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">Measurement of Financial Instruments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f1fa1c7f0c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The amendments are not expected to have a material impact on the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8d9f74a877a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements. EFRAG endorsed the amendment on 15 May <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7936618b06a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2024 and the amendments are effective for periods beginning on or after 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b5d6426ce48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">January 2026. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4990a00926e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">IFRS 19 Subsidiaries without Public Accountability: Disclosures<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7148287c2dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As the Group\u2019s equity instruments are publicly traded, it is not eligible to elect to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f55100a4a2b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">apply IFRS 19. As of 31 December 2024, EFRAG had not endorsed the standard. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d0293960fb98 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effective date of IFRS 19 is for periods beginning on or after 1 January 2027.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67cd92b1f557 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">IFRS Annual Improvements Volume 11<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ffc662b92174 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">All amendments from the IFRS Annual Improvements Volume 11 are not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbe2fc3121f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">expected to have a material impact on the Group. As of 31 December 2024, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4086c161099a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">EFRAG had not endorsed the amendments. The amendments are effective for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7177f57cf166 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">annual periods beginning on or after 1 January 2026.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span> million for the current period.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-378": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Statement of compliance<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-2ae04e21192f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies IFRS accounting standards as adopted by the European Union <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-235f2846bd53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">(\u2018IFRS Accounting Standards\u2019) and title 9 book 2 of Dutch Civil Code. IFRS <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d46ae5299ebd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Accounting Standards provide several options in accounting principles. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-940f4740318e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group\u2019s accounting principles and its decisions regarding the options available <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5070a920d515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are set out 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-379": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Going concern basis of accounting<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a2cebf2e9e83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">These Consolidated financial statements have been prepared on the basis of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>going concern assumption.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-380": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Functional and presentation currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">These Consolidated financial statements are presented in euros, which is also the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">functional currency of the parent company, <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-26e66f72c762\">Flow Traders Ltd.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-390207e19a35\"> All financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">except when otherwise <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4c428a4c90b9\">indicated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-381": {
   "value": "Flow Traders Ltd.",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-384": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Use of estimates and judgments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-6e41c70459a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The preparation of these Consolidated financial statements requires <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e883892cb6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">management to form opinions and make estimates and assumptions that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d5fbeb5370e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">influence the reported value of assets and liabilities and of income and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3afe655a55bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expenditure. The actual results may differ from these estimates. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Information about estimates and judgments made in applying accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated financial statements is included in the following notes: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6755597e859a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 8: Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fe9d99cf91b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 13: Share based payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a53c52acc79b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 33: Provisions and contingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d459e6a2598c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the current year, the Group further refined their application of estimates <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2632ed6fdd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to the fair value measurement of investments held at fair value through profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-586f33f2536a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">loss and through other comprehensive income. These estimates exclusively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0c90b18089d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">relate to strategic investments in the digital asset sector. This sector continues to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6d3fdb56921 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">evolve with increases in market participant sophistication, available investment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1879e96fc6eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">products and historical results. As a result of this evolution, the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68ff4eb1cf52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">methodology to form estimates of significant unobservable inputs (see note 8) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6fc0119bcc1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">has evolved and changed. The Group has concluded that the effect of this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd820e779c15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">change should be accounted for as a change in estimate. Please see note 8h for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab75fb7c8f17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the impact in the current year. The Group has not calculated the effect on future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b66fbe3f6ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">periods as estimating the effect on fair value would be impracticable given the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">interdependencies on assumptions, which include active market prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-22347205620f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cb8be6d0cc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c20bc7245d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase in equity, both calculated based on the fair value of the instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f0437fddbd5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted and over the period in which the service conditions are fulfilled (the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eadbaca9f92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period). The fair value of equity-settled transactions granted to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ece6df35c144 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employees is determined by the fair value of the shares at the date when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8242f55623c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">grant is made. The awards vest in tranches on various dates over a total period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da11544ce8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">up to five years. Vesting is conditional upon the employee being actively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52df5d4cd2a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group on the vesting date. If the employment is terminated or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c51400b14253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">if the employee resigns, any unvested tranches of the award will be forfeited. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26086755e01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cumulative expense recognized for equity-settled transactions at each reporting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c84bfbcbaf37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date until the vesting date reflects the extent to which the vesting period has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9dc64be8b0d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expired and the Group\u2019s best estimate of the number of equity instruments that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-415d8c60aeec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">will ultimately vest.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa75285b9438 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c68fa8c53388 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9135a6642ac3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e09229afac51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fb0a3959a09a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e660a7e9007f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in fair value recognized in profit or loss. Estimates used are reassessed at the end <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488fb3d5aca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e9bb5a46ecca\">. These estimates are based on the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d043082ce5e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">parent entity share price (which does not materially differ from the option price <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba20398e32c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">model) and consider the extent to which the employees have rendered services <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02d0fc971211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as at the reporting date as well as the likelihood that the employees will be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05394fd63684 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group at the vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">k)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-765d033b7ac0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-155b8ce4b192 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-80cb2c07157e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e042eeeb90df sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-82ecb7bc4747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">pre-tax rate that reflects current market assessments of the time value of money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ec64d2068db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and the risks specific to the liability. The unwinding of the discount is recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee2952885e48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as finance cost. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f2bdfce202d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Provisions made in the current year are recognized in the Provisions line item of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51d40da2c63a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Consolidated statement of financial position and within Other expenses in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7d20c966f35 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Statement of profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">a.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d6430c98\"><div><div class=\"positionStyle-e4a3cd84353d sizeStyle-574654d0\"><span class=\"fidelity charStyle-48325974 positionStyle-932d309178f8\">Type<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0318cdab58e1 sizeStyle-6729d3ba\"><div><div class=\"positionStyle-48425c22ca24 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ec1279f6f2ea\">Valuation <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-3b5aea56ef78 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-69fe0aa9513f\">technique<span style=\"display: inline-block; height: 7.74pt;\"></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-87897274805c sizeStyle-2fc7c5be\"><div><div class=\"positionStyle-2d8d16a6005a sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-e6bd48a0b581\">Significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e4a3cd84353d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-1bca90439d5d\">unobservable <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-74ebc89ebe79 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-40a7a25c8b0a\">input<span style=\"display: inline-block; height: 7.74pt;\"></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-19a8578e9ea8 sizeStyle-2f5a1314\"><div><div class=\"positionStyle-49087218a65e sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-208477d4a467\">Inter-relationship <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d87f74d5be5c sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-e357bf6fabed\">between significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-326935baa0b5 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-7befb5dbdc16\">unobservable input and <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2bcb1ce36787 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-d35de599c69c\">fair value measurement<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e7b07954831 sizeStyle-a09d101f\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Profit <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">or Loss<span style=\"display: inline-block; height: 7.74pt;\"></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-d8a7d82568c2 sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-d03370a7b429 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM) <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-19a9414bc125\">(65%-75%)<span style=\"display: inline-block; height: 7.74pt;\"></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-e1ed517d3ccf sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6c2f6061bcb5 sizeStyle-a09d101f\"><div><div class=\"positionStyle-15e79f7e3330 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-99cbe43a217a sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f7bb41edd492 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Other <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a7741cddd16d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Comprehensive <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-6fa3815838e7 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Income<span style=\"display: inline-block; height: 7.74pt;\"></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-571e2f1c8f7f sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-4379391262a6 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM)\u00a0 <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-ab1ec1e0738e\">(65%-80%)<span style=\"display: inline-block; height: 7.74pt;\"></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-aabe248b3b69 sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<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-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-67bcb7c6d711 sizeStyle-26ac4f58\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Other liabilities held <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ad5e26ebe3a9 sizeStyle-baacc75d\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e48dfd69707b sizeStyle-17d2afce\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-2dc683f37b91\">Implied <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-bb24a5218a27\">Volatility <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-b1415dc88a4e\">(80%-140%)<span style=\"display: inline-block; height: 7.74pt;\"></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-647622438e91 sizeStyle-4ca2e8f8\"><div><div class=\"positionStyle-153940ed44fa sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1b9621613339\">If implied volatility were to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e8f4c50ffaa6 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-33a9539584fa\">increase, the fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-34b35b721bcd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6cb465f9b75a\">would increase<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cbd63c56348f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The discount for lack of marketability is driven by factors which include the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ed2e07c5088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual terms of each investment as well as time elapsed. Due to this, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17c9e74d2d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">range of DLOMs used as of the reporting date will change year over year to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-998defdb1f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflect the portfolio as of the reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-308bf685faa5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">A reasonably possible alternative assumption to the illiquidity discount is an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98d4d2e48bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase or decrease of the percentage by 5% percent (2023: 5%). For investments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb102c59ada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at FVPL, this would increase/decrease the total fair value by \u20ac1.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-149f011fd031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac837k) and for investments measured at FVOCI, this would <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a988251a0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase/decrease the total fair value by a \u20ac621k (2023: \u20ac125k). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d6874616d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8ac63c2d1dec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90ae95485afa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-992d5501c2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">volatility. This would result in an increase in the total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddb8ea0e5a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading by \u20ac172k (2023: \u20ac190k). If those instruments were to all have an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b200ec0b0141 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">80 percent implied volatility, the impact would be a decrease in the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cd2b00e016 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value of other liabilities held for trading of \u20ac2.5 million (2023: \u20ac1.1 million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Assuming an increase in fair value of a liability is making it less negative, and a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">decrease in fair value of a liability making it more negative.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">b.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bb50ffc86f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">c.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-66d4b6738bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f053c7a5350a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9b2438d1bc0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-79c1bd9209d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20de4a71df67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4a33d2fb026c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">availability of quoted closing bid prices. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdacbdc3b548 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">d.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b006f424fa19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The fair value of investments measured at fair value through profit or loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cc3a1dc9268 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b12f774a71e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3fcb7aa96547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3cc3e9405e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">these are measured at fair value through profit or loss. The Group uses its own <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c8b90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fair value models based on quoted prices or observable inputs for the valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff671e42b864 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7d7ca3b22a8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">f.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The following table shows the carrying amounts and fair values of financial assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a2a31c54021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please see note 4 for information about the prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79725f54ce41 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table shows the movement in Level 3 assets. Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26a931e19f79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">note 21, 22. The following investments consist of non-derivative equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3426093d8502 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">h.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-fa22a0a52d6b\">As at 31 December 2024<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-a5c3149f5419 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-cdb34f4c5262\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a08a16208262 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-6b25cd7a96fe\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.77pt;\"></span></span><span class=\"positionStyle-996f5389d0fd\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0799c0219c6d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.46pt;\"></span></span><span class=\"positionStyle-c3414816b9e1\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.54pt;\"></span></span><span class=\"positionStyle-f028cc58382e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ccecaa666b7 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.23pt;\"></span></span><span class=\"positionStyle-19b100d7502a\">10,175<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f298ae5f6e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">4,687<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d021b5531754 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.7pt;\"></span></span><span class=\"positionStyle-27fb205025b3\">14,862<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbbb7fb53ce3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-75a11deed208 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5eb55234d525 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-d09efbaf908a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acdc33b0c5d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae0e1c691c34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c69b26207eac sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6fdbcf2e23d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b3781e19\">11,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707bf8c3ce71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.37pt;\"></span></span><span class=\"positionStyle-c31b9d6ec379\">6,278<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0937008b26f sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.89pt;\"></span></span><span class=\"positionStyle-bff14cea06aa\">17,803<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-cfe7acb2\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3b1a684149aa sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.73pt;\"></span></span><span class=\"positionStyle-729862d25adb\">805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1a672077b885 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.48pt;\"></span></span><span class=\"positionStyle-cd36ffb291c0\">1,425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1ffc7459d67 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.73pt;\"></span></span><span class=\"positionStyle-88ceaf18e117\">2,230<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d93e570eb2bc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-d72941e05b4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.41pt;\"></span></span><span class=\"positionStyle-74a15d5fe65e\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a92fa11e5b3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.45pt;\"></span></span><span class=\"positionStyle-06b221a04682\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac001ce141ce sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.73pt;\"></span></span><span class=\"positionStyle-4823eb23d887\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e872ac0ca05d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">8.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cd2433bc37ef\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18972fcc20ba\">3.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34b01b75216d\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31c4ed6cbe56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVPL is included in \u2018Other income\u2019 in the Consolidated statement of profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1396e669d72f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and other comprehensive income. Included in the amount of FVPL additions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8909c55c9be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">noted above, the 2 most material additions combined were \u20ac6.5 million, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52e4f22239c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additions were equity instruments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fa1b62e3136 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">6.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0ad5c888c2\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-33c90056e99c\">1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-119db00ceb49\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b11946f4011a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVOCI is included in \u2018Changes in fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6a15a3b120a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income\u2019 in the Consolidated statement of profit or loss and other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebda39c4d7a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income. Included in the amount of FVOCI additions noted above, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-721f72a65d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">material addition was for \u20ac3.8 million, this addition is an equity instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e174b647e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b7fd483b00de\"> million for the current period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-e0486171f0b9\">As at 31 December 2023<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-a5c3149f5419 sizeStyle-36de6502\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-574f0317\"><span class=\"fidelity charStyle-48325974 positionStyle-d13a93f709bb\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.46pt;\"></span></span><span class=\"positionStyle-14e5bf0a97cb\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.96pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e19a0853078 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1a2de342f07 sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.14pt;\"></span></span><span class=\"positionStyle-88d22e141814\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d252bdf2b0e0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.55pt;\"></span></span><span class=\"positionStyle-cd34c0024463\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72e746ed34e8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.24pt;\"></span></span><span class=\"positionStyle-c2130d2d39ca\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5f7f46c5a9d sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c468c9506439 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.16pt;\"></span></span><span class=\"positionStyle-f09d08a91b9d\">(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-7c88fcc4f4e4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.16pt;\"></span></span><span class=\"positionStyle-84e3f1a85372\">(275)<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-1c9a77f874dc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5537dd8f26 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-739867c3ed22 sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.08pt;\"></span></span><span class=\"positionStyle-efe83a5e98ab\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a0230c0bda2 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb25de sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e30734ce8e93 sizeStyle-36de6502\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.55pt;\"></span></span><span class=\"positionStyle-188d5f816cec\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad91acb6e0dd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.07pt;\"></span></span><span class=\"positionStyle-25a9e21c5fcf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-413c8b411d8c sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d93bc\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-8036a4b4f1b4 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b2a05d1c093 sizeStyle-723e22d1\"><div><div class=\"positionStyle-be686882444f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.94pt;\"></span></span><span class=\"positionStyle-408e088e5db0\">(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-1ea6fad321af sizeStyle-5f4496df\"><div><div class=\"positionStyle-be686882444f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.73pt;\"></span></span><span class=\"positionStyle-f0f15c3a8ede\">(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-4a1c11f45ec5 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882444f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.77pt;\"></span></span><span class=\"positionStyle-8067325d98d5\">(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-d7827b2d61f6 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-a16053fbfbc0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.44pt;\"></span></span><span class=\"positionStyle-b6dfa8e6cc4f\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-778c9fa9dacc sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.93pt;\"></span></span><span class=\"positionStyle-5e80d10d0d77\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312a4507d81 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2514844b2cdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Share-based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bf59e8f6f367 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group awards its employees with shares as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38d8f4979bad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">compensation and is responsible for withholding wage taxes upon vesting in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Netherlands and in most other countries of operations. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u20ac10.6 million to settle the tax obligations on behalf of the employees in 2025 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(2024: \u20ac10.3 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below includes the share-based payments (SBP) expenses per plan for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c14b6504a8e sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-de906dd8\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Share-based payment expense per plan<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b7355f67f948 sizeStyle-3aff5c12\"><div><div class=\"positionStyle-3fb42468f8d5 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-013931cb5125\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54eafea790cf sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2d9d0a55ba3 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9476299360cd sizeStyle-6026fc53\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-904d1c677653 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.72pt;\"></span></span><span class=\"positionStyle-4b3db8abcd0b\">22,977<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ff6a46150728 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.68pt;\"></span></span><span class=\"positionStyle-1379f9c43a58\">15,975<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-fa049fad45bf sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.91pt;\"></span></span><span class=\"positionStyle-8729bbe88b1d\">778<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1aa4be23a8d3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.74pt;\"></span></span><span class=\"positionStyle-733fb770dfb6\">954<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-9e29e416\"><div><div class=\"positionStyle-a5b0a41f9725 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total expenses arising from equity settled share-based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-5c33f1f87739 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-920d38431998 sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeffc6e6 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5a107\">23,755<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4f6b167f9d3a sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeffc6e6 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.16pt;\"></span></span><span class=\"positionStyle-01e764b353e4\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af429efb25de sizeStyle-2e88abee\"><div><div class=\"positionStyle-76dfae71f55a sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Expenses arising from cash settled share-based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a7447e276cc sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-3b1ad519446b sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e276cc sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.3pt;\"></span></span><span class=\"positionStyle-bc36ab57be94\">2,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21d392ac8630 sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e276cc sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.25pt;\"></span></span><span class=\"positionStyle-95102e4c7197\">1,744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-01b849780579 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total expenses arising from share-based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4d7d091b45eb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.04pt;\"></span></span><span class=\"positionStyle-14573fa63514\">25,761<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8adb78eb327e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.46pt;\"></span></span><span class=\"positionStyle-e874162cadec\">18,673<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa70e4222137 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below provides an overview of the total outstanding share awards per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-88492f270d9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">plan.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f77547db1e3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d33429fe\"><div><div class=\"positionStyle-e585d2db8d78 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Total share awards outstanding per plan <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1ac2fd959ed8 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">(number of shares)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b7355f67f948 sizeStyle-0551b41a\"><div><div class=\"positionStyle-712617441e5c sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-80570a004470 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c5ecc079de50 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-28715882eba1 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.24pt;\"></span></span><span class=\"positionStyle-9b18b68a9260\">75,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3a9f05f88db3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.75pt;\"></span></span><span class=\"positionStyle-26979889f905\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-f2a947b477bb sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable remuneration share plans <span style=\"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-0c5ab5b2661d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.71pt;\"></span></span><span class=\"positionStyle-7f8d9ed853cd\">2,006,706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-edcaaa635c38 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.02pt;\"></span></span><span class=\"positionStyle-f2eaedbd7f16\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total number of shares outstanding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b299786478dc sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.36pt;\"></span></span><span class=\"positionStyle-f299fcccb49b\">2,082,247<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-07d5726db379 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.42pt;\"></span></span><span class=\"positionStyle-bce450b38a85\">2,014,106<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a374733b931f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Variable remuneration share plans - equity settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d8f65122406 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Under the variable remuneration share plans, shares are granted to employees <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d1c4ceae9cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-41ea9364b480 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f0dec5f0710b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80e217192ff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e752ffdb24f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-567866df36b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">2024 variable remuneration plan the Company awarded shares to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-addcdd4bd922 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">based on a fixed monetary value of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d29046b206f\">29.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-de4e3df8baa2\"> million. The number of shares granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is estimated based on the monetary value divided by the fair value of the share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price at grant date. The final number of shares granted are determined based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the volume weighted average price (VWAP) of the first open period of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">following year, resulting in an updated calculation of the shares awarded, as is <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">shown in the tables below. These awards have a nil exercise price.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Prior year variable remuneration plans have been adjusted as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c858c812637b sizeStyle-3e3ed302\"><div class=\"sizeStyle-57da1a0b wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-ec028c92\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Variable remuneration share plan year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-88cb84d6fdeb sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-8cb3358ca419\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2fe637885e5c sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-44a02f1884a5 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-193445bd1240 sizeStyle-16875c49\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fixed monetary value in <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-043cdb3641ab\">\u20ac<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-8613ff540e22 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-877a6189822c\">3,241<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b1944fec7050 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-475e557d0bd1\">27,432<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07034db63b6a sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ee3d0666f472\">20,943<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-86616bf52ee7 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fair value share price at grant date<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171bd7fbb766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.98pt;\"></span></span><span class=\"positionStyle-1b2e2e403d2f\">\u20ac17.42<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bb00a6795e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">\u20ac23.26<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-435894e2faf0 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.21pt;\"></span></span><span class=\"positionStyle-1c835fd1510c\">\u20ac33.10<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></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-19462fd0421d sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">VWAP share price of first open period<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-854b85d6c40e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.26pt;\"></span></span><span class=\"positionStyle-a9ec210e1995\">\u20ac16.56<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4ed519da8ba8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d87574\">\u20ac26.64<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4e20c0e60a4c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17pt;\"></span></span><span class=\"positionStyle-f3fb74f85f1f\">\u20ac28.91<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-544775e112f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-059bb22b80d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f8cff0b2 positionStyle-9418a28566dc\">23<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2d2d9421f9d6\"> million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aef4e8611a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">(2023: \u20ac16.0 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-644479701e6b sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-e911be84\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-fd673b75\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Number of shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a2ca157b852 sizeStyle-8ab19c90\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-6b73cae846d5\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e9df3d5d089c sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07a6d72bafc9 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e69f45\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.74pt;\"></span></span><span class=\"positionStyle-126f9357c253\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.71pt;\"></span></span><span class=\"positionStyle-137bafecf9f4\">1,239,551<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.81pt;\"></span></span><span class=\"positionStyle-8b6391b3c25d\">184,693<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.63pt;\"></span></span><span class=\"positionStyle-aa309d8bc8bd\">7,460<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">91,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7aaa2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.77pt;\"></span></span><span class=\"positionStyle-3e26ba4c1ab5\">(1,059,344)<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-bc8719f35b71 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.94pt;\"></span></span><span class=\"positionStyle-422357cfaec5\">(1,054,589)<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-725695d99942 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcdfce5a870d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.92pt;\"></span></span><span class=\"positionStyle-48f29f1909df\">(110,063)<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-bd88f3b6d562 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.21pt;\"></span></span><span class=\"positionStyle-df70edb3f50b\">(261,567)<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-33f02e429916 sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes in shares recalculated based on final <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">VWAP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e142a08843ad sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.64pt;\"></span></span><span class=\"positionStyle-4339953d86b1\">26,586<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630b6fc sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.46pt;\"></span></span><span class=\"positionStyle-439a440b4bfe\">6,958<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-efcbd28a48e7 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-51b92b88e580 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.98pt;\"></span></span><span class=\"positionStyle-1bc3e496db8b\">2,006,706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6d164952c11d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e69f45\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6e9f067091a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Company loyalty and sign-on package share plans - equity <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9e617cd00634 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9775ca3e8498 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-fb25e610bfb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-64c3934f3c5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period of one to five years, depending on the share plan and agreement with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ab51301a9dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">employee, 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-8ea9c7f26db3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">vesting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The fair value of the share options is estimated at the grant date. The fair value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">shares granted to employees during 2024 is estimated at grant date at \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b4513e2a271f\">0.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c2dc2dbbd117\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac1.1 million), reflecting a weighted average fair value of shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c92008b90149\">18.50<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-54b1f9078fc9\"> (2023: \u20ac22.9). The exercise price of the share option is equal to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-886bab6bc110\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e6b8c684a411\"> million (2023: \u20ac1.0 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2778811cb7 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-b2ee7598\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Number of shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02bc137e5d9c sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-6b73cae846d5\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-801518ed91b3 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bee71529349 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abe43028e693 sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-6cc7c8898d6c sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.39pt;\"></span></span><span class=\"positionStyle-ec9ffd36d57a\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-62c6cf90d435 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.05pt;\"></span></span><span class=\"positionStyle-548ba77d1152\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.31pt;\"></span></span><span class=\"positionStyle-51a64b5e158f\">19,241<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.84pt;\"></span></span><span class=\"positionStyle-f97d4ab92b5f\">60,064<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a023791 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7daacd26dc70 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.45pt;\"></span></span><span class=\"positionStyle-9a7023944362\">389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4017b955d5 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.06pt;\"></span></span><span class=\"positionStyle-94fba3f70175\">2,695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-731a148cd727 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46ee5418604f sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.8pt;\"></span></span><span class=\"positionStyle-30204797831f\">(48,535)<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-ce36db71e787 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32pt;\"></span></span><span class=\"positionStyle-1e1f9e62ae38\">(90,252)<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-c7655d1efc2c sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-df8a457770c0 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.96pt;\"></span></span><span class=\"positionStyle-2542f4f6570c\">(7,144)<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-3f70c9e6d1f2 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.42pt;\"></span></span><span class=\"positionStyle-40bdb8ae7440\">(24,335)<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-1e17f91eaf12 sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dbb0339ad958 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.06pt;\"></span></span><span class=\"positionStyle-a11d1caf96b4\">75,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bd649972ec0 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.39pt;\"></span></span><span class=\"positionStyle-ec9ffd36d57a\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1e86bc9b4fb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share appreciation rights - cash settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-88d335ea7370 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90de754875ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">variable remuneration, settled in cash. The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90c9fff8bc78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9692e11edecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The liability for the SARs is measured, initially and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2aa2ae0445f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the end of each reporting period until settled, at the fair value of the SARs. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31aa3f381651 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">carrying amount of the liability relating to the SARs at 31 December 2024 was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f8ff90b1ebc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d70b05d0d091\">7.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-29b5cb56fa77\"> million (2023: \u20ac8.6 million). The expense recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7be0661ddc5c\">2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0cc4e5154373\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5117999aeaf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac1.7 million). At year end there are no vested SARs that are unpaid.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Provisions and contingencies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-419282798a63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d22dd90ea7e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">jurisdictions. From time to time, the Group is involved in proceedings concerning <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6420fe16f9e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-32949f1e7a13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">proceedings are difficult to assess and may involve significant judgment and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-234e8346b556 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-30907459a27a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f5cec8fc57b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There have been no additional provisions made during the year ending 2024. In <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb63517b5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2023 the Group received communications from a trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-638da56f1a34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">regarding violations of trading regulations. In 2024, the trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc9e7aa21809 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">imposed a fine for violations of trading regulations of \u20ac2.2 million and \u20ac2.3 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e47596b5e72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million for the confiscation of assets. The total amount of 4.5 million was settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f4e4dd3ef70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in full during June 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b7d3edc6029f sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e738b0e68808 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Cash incentive provided to employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-33d6d04b56d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As from 2020 certain employees receive part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-863561ef0855\">compensation<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e64bd82b3687\"> in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76ad893ae415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0fb0b0d59a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period of three 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-2895a6df3c88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The SAR are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f97cc6cb826 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-df1ff33764f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-b1425c1e04a2\"><span style=\"background-color: inherit;\"> note 13</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2501353be083\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe9494b58460 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The contingent liability from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85afc68fc925 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-2cc11f596ac8 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-074f819b1a2e\">2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-f14c518331c2 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-67141a7e4068\">2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-e28bc2d5a7a0 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-2a950458d8f5\">2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-58d11b2c1258 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-9876270e1aa8\">2028<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-76c8ba612518 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-d82cb40cd828\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2021<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-3bf981b91033 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea7672 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c170d sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491031f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e13422540 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce43991 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c775cbf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.89pt;\"></span></span><span class=\"positionStyle-3a89d66c4e7f\">215<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191c197 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">91<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4b069 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c9efd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72bafc9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14pt;\"></span></span><span class=\"positionStyle-0a62d780b81a\">306<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68a43d544148 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7942be69d817 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc24f56c2f6 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7add02acf4e5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bf75951683 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2024<span style=\"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-1892ecd9d63f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.91pt;\"></span></span><span class=\"positionStyle-65b0ff77b5a2\">132<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6fca96 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">79<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f6362 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157f5cf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c0693 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.64pt;\"></span></span><span class=\"positionStyle-252e900ae6aa\">211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb9dd529e8a4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.61pt;\"></span></span><span class=\"positionStyle-19ec7d113c1c\">744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e1490b561f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca656bba\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a9ab2f1134 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ce5f24b9d45 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dea1c5425ccd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">914<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Guarantees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Obligations under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">year to an indefinite term as of the signing date of the agreement, which can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a parental guarantee for the obligations <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Holding LLC has committed to provide such additional security for Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in the form of this parental guarantee. The maximum obligation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under this guarantee for Flow Traders Holding LLC will be 4% of the maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee shall be in full force and effect until terminated. Flow Traders Holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC may terminate this guarantee at any time upon 15 days\u2019 prior written notice <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to the prime broker, or at any time upon the written consent of the prime broker.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c8f299468e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a guarantee for the obligations of Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b299fcb17d84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in connection to the EUR 25 million term loan from Barclays Bank <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c62e0bb92d55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">PLC, which was entered into during the second quarter of 2024. This guarantee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has the same duration as the loan facility, which is a period of twelve months.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb68c2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">On 30 September 2024, Flow Traders Holdings LLC entered into a deed of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075dbe3e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e776707623b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76f9866a2da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cumulative amount of USD 50 million. This guarantee and indemnity will be in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e53c19da1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">effect until the termination of all agreements between Barclays Bank PLC and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ff1a96e90b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Asia Pte<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5749fdde132e\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd6ed8ad66b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Contingent Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b6955975f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46aafae2e67d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the Americas. In this context, it is possible that tax exposures which have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">yet materialized may result in different interpretation of local rules. As of 31 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">authority in the Netherlands will accept our treatment of earnings stripping <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rules. It is possible that different interpretation of local rules may result in tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">effects from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ec94dba1c3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Contingent Assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">proceedings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the year ending 31 December 2023, FTX announced a proposed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">settlement plan which included a Preference Settlement Amount. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Preference Settlement Amount allowed FTX Debtors the opportunity to resolve <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">any liabilities and claims with FTX on a net basis. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-eee22db58e44\">As of 31 December 2023, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group has concluded that an inflow of economic benefit from the Preference <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Settlement Amount was probable, but not virtually certain (hence, no asset had <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">been recognized as of 31 December 2023). On 25 March 2024, the Group sold its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>claim.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAssetsAndLiabilitiesWithSignificantRiskOfMaterialAdjustmentExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-382": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Use of estimates and judgments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-6e41c70459a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The preparation of these Consolidated financial statements requires <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e883892cb6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">management to form opinions and make estimates and assumptions that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d5fbeb5370e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">influence the reported value of assets and liabilities and of income and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3afe655a55bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expenditure. The actual results may differ from these estimates. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Information about estimates and judgments made in applying accounting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated financial statements is included in the following notes: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6755597e859a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 8: Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fe9d99cf91b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 13: Share based payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a53c52acc79b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">Note 33: Provisions and contingencies<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d459e6a2598c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the current year, the Group further refined their application of estimates <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f2632ed6fdd4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to the fair value measurement of investments held at fair value through profit or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-586f33f2536a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">loss and through other comprehensive income. These estimates exclusively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0c90b18089d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">relate to strategic investments in the digital asset sector. This sector continues to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6d3fdb56921 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">evolve with increases in market participant sophistication, available investment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1879e96fc6eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">products and historical results. As a result of this evolution, the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68ff4eb1cf52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">methodology to form estimates of significant unobservable inputs (see note 8) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6fc0119bcc1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">has evolved and changed. The Group has concluded that the effect of this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd820e779c15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">change should be accounted for as a change in estimate. Please see note 8h for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab75fb7c8f17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the impact in the current year. The Group has not calculated the effect on future <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b66fbe3f6ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">periods as estimating the effect on fair value would be impracticable given the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">interdependencies on assumptions, which include active market prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-22347205620f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cb8be6d0cc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c20bc7245d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase in equity, both calculated based on the fair value of the instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f0437fddbd5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted and over the period in which the service conditions are fulfilled (the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eadbaca9f92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period). The fair value of equity-settled transactions granted to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ece6df35c144 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employees is determined by the fair value of the shares at the date when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8242f55623c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">grant is made. The awards vest in tranches on various dates over a total period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da11544ce8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">up to five years. Vesting is conditional upon the employee being actively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52df5d4cd2a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group on the vesting date. If the employment is terminated or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c51400b14253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">if the employee resigns, any unvested tranches of the award will be forfeited. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26086755e01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cumulative expense recognized for equity-settled transactions at each reporting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c84bfbcbaf37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date until the vesting date reflects the extent to which the vesting period has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9dc64be8b0d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expired and the Group\u2019s best estimate of the number of equity instruments that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-415d8c60aeec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">will ultimately vest.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa75285b9438 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c68fa8c53388 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9135a6642ac3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e09229afac51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fb0a3959a09a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e660a7e9007f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in fair value recognized in profit or loss. Estimates used are reassessed at the end <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488fb3d5aca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e9bb5a46ecca\">. These estimates are based on the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d043082ce5e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">parent entity share price (which does not materially differ from the option price <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba20398e32c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">model) and consider the extent to which the employees have rendered services <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02d0fc971211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as at the reporting date as well as the likelihood that the employees will be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05394fd63684 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group at the vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">k)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-765d033b7ac0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-155b8ce4b192 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-80cb2c07157e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e042eeeb90df sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-82ecb7bc4747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">pre-tax rate that reflects current market assessments of the time value of money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ec64d2068db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and the risks specific to the liability. The unwinding of the discount is recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee2952885e48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as finance cost. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f2bdfce202d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Provisions made in the current year are recognized in the Provisions line item of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51d40da2c63a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Consolidated statement of financial position and within Other expenses in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7d20c966f35 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Statement of profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">a.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d6430c98\"><div><div class=\"positionStyle-e4a3cd84353d sizeStyle-574654d0\"><span class=\"fidelity charStyle-48325974 positionStyle-932d309178f8\">Type<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0318cdab58e1 sizeStyle-6729d3ba\"><div><div class=\"positionStyle-48425c22ca24 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ec1279f6f2ea\">Valuation <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-3b5aea56ef78 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-69fe0aa9513f\">technique<span style=\"display: inline-block; height: 7.74pt;\"></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-87897274805c sizeStyle-2fc7c5be\"><div><div class=\"positionStyle-2d8d16a6005a sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-e6bd48a0b581\">Significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e4a3cd84353d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-1bca90439d5d\">unobservable <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-74ebc89ebe79 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-40a7a25c8b0a\">input<span style=\"display: inline-block; height: 7.74pt;\"></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-19a8578e9ea8 sizeStyle-2f5a1314\"><div><div class=\"positionStyle-49087218a65e sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-208477d4a467\">Inter-relationship <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d87f74d5be5c sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-e357bf6fabed\">between significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-326935baa0b5 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-7befb5dbdc16\">unobservable input and <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2bcb1ce36787 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-d35de599c69c\">fair value measurement<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e7b07954831 sizeStyle-a09d101f\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Profit <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">or Loss<span style=\"display: inline-block; height: 7.74pt;\"></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-d8a7d82568c2 sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-d03370a7b429 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM) <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-19a9414bc125\">(65%-75%)<span style=\"display: inline-block; height: 7.74pt;\"></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-e1ed517d3ccf sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6c2f6061bcb5 sizeStyle-a09d101f\"><div><div class=\"positionStyle-15e79f7e3330 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-99cbe43a217a sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f7bb41edd492 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Other <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a7741cddd16d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Comprehensive <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-6fa3815838e7 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Income<span style=\"display: inline-block; height: 7.74pt;\"></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-571e2f1c8f7f sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-4379391262a6 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM)\u00a0 <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-ab1ec1e0738e\">(65%-80%)<span style=\"display: inline-block; height: 7.74pt;\"></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-aabe248b3b69 sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<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-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-67bcb7c6d711 sizeStyle-26ac4f58\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Other liabilities held <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ad5e26ebe3a9 sizeStyle-baacc75d\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e48dfd69707b sizeStyle-17d2afce\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-2dc683f37b91\">Implied <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-bb24a5218a27\">Volatility <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-b1415dc88a4e\">(80%-140%)<span style=\"display: inline-block; height: 7.74pt;\"></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-647622438e91 sizeStyle-4ca2e8f8\"><div><div class=\"positionStyle-153940ed44fa sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1b9621613339\">If implied volatility were to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e8f4c50ffaa6 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-33a9539584fa\">increase, the fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-34b35b721bcd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6cb465f9b75a\">would increase<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cbd63c56348f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The discount for lack of marketability is driven by factors which include the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ed2e07c5088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual terms of each investment as well as time elapsed. Due to this, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17c9e74d2d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">range of DLOMs used as of the reporting date will change year over year to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-998defdb1f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflect the portfolio as of the reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-308bf685faa5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">A reasonably possible alternative assumption to the illiquidity discount is an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98d4d2e48bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase or decrease of the percentage by 5% percent (2023: 5%). For investments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb102c59ada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at FVPL, this would increase/decrease the total fair value by \u20ac1.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-149f011fd031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac837k) and for investments measured at FVOCI, this would <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a988251a0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase/decrease the total fair value by a \u20ac621k (2023: \u20ac125k). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d6874616d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8ac63c2d1dec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90ae95485afa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-992d5501c2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">volatility. This would result in an increase in the total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddb8ea0e5a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading by \u20ac172k (2023: \u20ac190k). If those instruments were to all have an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b200ec0b0141 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">80 percent implied volatility, the impact would be a decrease in the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cd2b00e016 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value of other liabilities held for trading of \u20ac2.5 million (2023: \u20ac1.1 million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Assuming an increase in fair value of a liability is making it less negative, and a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">decrease in fair value of a liability making it more negative.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">b.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bb50ffc86f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">c.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-66d4b6738bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f053c7a5350a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9b2438d1bc0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-79c1bd9209d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20de4a71df67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4a33d2fb026c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">availability of quoted closing bid prices. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdacbdc3b548 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">d.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b006f424fa19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The fair value of investments measured at fair value through profit or loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cc3a1dc9268 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b12f774a71e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3fcb7aa96547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3cc3e9405e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">these are measured at fair value through profit or loss. The Group uses its own <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c8b90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fair value models based on quoted prices or observable inputs for the valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff671e42b864 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7d7ca3b22a8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">f.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The following table shows the carrying amounts and fair values of financial assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a2a31c54021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please see note 4 for information about the prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79725f54ce41 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table shows the movement in Level 3 assets. Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26a931e19f79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">note 21, 22. The following investments consist of non-derivative equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3426093d8502 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">h.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-fa22a0a52d6b\">As at 31 December 2024<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-a5c3149f5419 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-cdb34f4c5262\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a08a16208262 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-6b25cd7a96fe\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.77pt;\"></span></span><span class=\"positionStyle-996f5389d0fd\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0799c0219c6d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.46pt;\"></span></span><span class=\"positionStyle-c3414816b9e1\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.54pt;\"></span></span><span class=\"positionStyle-f028cc58382e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ccecaa666b7 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.23pt;\"></span></span><span class=\"positionStyle-19b100d7502a\">10,175<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f298ae5f6e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">4,687<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d021b5531754 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.7pt;\"></span></span><span class=\"positionStyle-27fb205025b3\">14,862<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbbb7fb53ce3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-75a11deed208 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5eb55234d525 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-d09efbaf908a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acdc33b0c5d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae0e1c691c34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c69b26207eac sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6fdbcf2e23d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b3781e19\">11,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707bf8c3ce71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.37pt;\"></span></span><span class=\"positionStyle-c31b9d6ec379\">6,278<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0937008b26f sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.89pt;\"></span></span><span class=\"positionStyle-bff14cea06aa\">17,803<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-cfe7acb2\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3b1a684149aa sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.73pt;\"></span></span><span class=\"positionStyle-729862d25adb\">805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1a672077b885 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.48pt;\"></span></span><span class=\"positionStyle-cd36ffb291c0\">1,425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1ffc7459d67 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.73pt;\"></span></span><span class=\"positionStyle-88ceaf18e117\">2,230<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d93e570eb2bc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-d72941e05b4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.41pt;\"></span></span><span class=\"positionStyle-74a15d5fe65e\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a92fa11e5b3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.45pt;\"></span></span><span class=\"positionStyle-06b221a04682\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac001ce141ce sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.73pt;\"></span></span><span class=\"positionStyle-4823eb23d887\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e872ac0ca05d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">8.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cd2433bc37ef\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18972fcc20ba\">3.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34b01b75216d\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31c4ed6cbe56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVPL is included in \u2018Other income\u2019 in the Consolidated statement of profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1396e669d72f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and other comprehensive income. Included in the amount of FVPL additions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8909c55c9be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">noted above, the 2 most material additions combined were \u20ac6.5 million, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52e4f22239c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additions were equity instruments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fa1b62e3136 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">6.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0ad5c888c2\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-33c90056e99c\">1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-119db00ceb49\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b11946f4011a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVOCI is included in \u2018Changes in fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6a15a3b120a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income\u2019 in the Consolidated statement of profit or loss and other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebda39c4d7a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income. Included in the amount of FVOCI additions noted above, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-721f72a65d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">material addition was for \u20ac3.8 million, this addition is an equity instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e174b647e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b7fd483b00de\"> million for the current period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-e0486171f0b9\">As at 31 December 2023<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-a5c3149f5419 sizeStyle-36de6502\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-574f0317\"><span class=\"fidelity charStyle-48325974 positionStyle-d13a93f709bb\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.46pt;\"></span></span><span class=\"positionStyle-14e5bf0a97cb\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.96pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e19a0853078 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1a2de342f07 sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.14pt;\"></span></span><span class=\"positionStyle-88d22e141814\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d252bdf2b0e0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.55pt;\"></span></span><span class=\"positionStyle-cd34c0024463\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72e746ed34e8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.24pt;\"></span></span><span class=\"positionStyle-c2130d2d39ca\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5f7f46c5a9d sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c468c9506439 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.16pt;\"></span></span><span class=\"positionStyle-f09d08a91b9d\">(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-7c88fcc4f4e4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.16pt;\"></span></span><span class=\"positionStyle-84e3f1a85372\">(275)<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-1c9a77f874dc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5537dd8f26 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-739867c3ed22 sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.08pt;\"></span></span><span class=\"positionStyle-efe83a5e98ab\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a0230c0bda2 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb25de sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e30734ce8e93 sizeStyle-36de6502\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.55pt;\"></span></span><span class=\"positionStyle-188d5f816cec\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad91acb6e0dd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.07pt;\"></span></span><span class=\"positionStyle-25a9e21c5fcf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-413c8b411d8c sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d93bc\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-8036a4b4f1b4 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b2a05d1c093 sizeStyle-723e22d1\"><div><div class=\"positionStyle-be686882444f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.94pt;\"></span></span><span class=\"positionStyle-408e088e5db0\">(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-1ea6fad321af sizeStyle-5f4496df\"><div><div class=\"positionStyle-be686882444f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.73pt;\"></span></span><span class=\"positionStyle-f0f15c3a8ede\">(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-4a1c11f45ec5 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882444f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.77pt;\"></span></span><span class=\"positionStyle-8067325d98d5\">(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-d7827b2d61f6 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-a16053fbfbc0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.44pt;\"></span></span><span class=\"positionStyle-b6dfa8e6cc4f\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-778c9fa9dacc sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.93pt;\"></span></span><span class=\"positionStyle-5e80d10d0d77\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312a4507d81 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2514844b2cdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Share-based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bf59e8f6f367 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group awards its employees with shares as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38d8f4979bad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">compensation and is responsible for withholding wage taxes upon vesting in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Netherlands and in most other countries of operations. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u20ac10.6 million to settle the tax obligations on behalf of the employees in 2025 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(2024: \u20ac10.3 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below includes the share-based payments (SBP) expenses per plan for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c14b6504a8e sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-de906dd8\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Share-based payment expense per plan<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b7355f67f948 sizeStyle-3aff5c12\"><div><div class=\"positionStyle-3fb42468f8d5 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-013931cb5125\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54eafea790cf sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2d9d0a55ba3 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9476299360cd sizeStyle-6026fc53\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-904d1c677653 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.72pt;\"></span></span><span class=\"positionStyle-4b3db8abcd0b\">22,977<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ff6a46150728 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.68pt;\"></span></span><span class=\"positionStyle-1379f9c43a58\">15,975<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-fa049fad45bf sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.91pt;\"></span></span><span class=\"positionStyle-8729bbe88b1d\">778<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1aa4be23a8d3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.74pt;\"></span></span><span class=\"positionStyle-733fb770dfb6\">954<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-9e29e416\"><div><div class=\"positionStyle-a5b0a41f9725 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total expenses arising from equity settled share-based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-5c33f1f87739 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-920d38431998 sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeffc6e6 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5a107\">23,755<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4f6b167f9d3a sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeffc6e6 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.16pt;\"></span></span><span class=\"positionStyle-01e764b353e4\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af429efb25de sizeStyle-2e88abee\"><div><div class=\"positionStyle-76dfae71f55a sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Expenses arising from cash settled share-based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a7447e276cc sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-3b1ad519446b sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e276cc sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.3pt;\"></span></span><span class=\"positionStyle-bc36ab57be94\">2,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21d392ac8630 sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e276cc sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.25pt;\"></span></span><span class=\"positionStyle-95102e4c7197\">1,744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-01b849780579 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total expenses arising from share-based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4d7d091b45eb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.04pt;\"></span></span><span class=\"positionStyle-14573fa63514\">25,761<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8adb78eb327e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.46pt;\"></span></span><span class=\"positionStyle-e874162cadec\">18,673<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa70e4222137 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below provides an overview of the total outstanding share awards per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-88492f270d9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">plan.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f77547db1e3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d33429fe\"><div><div class=\"positionStyle-e585d2db8d78 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Total share awards outstanding per plan <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1ac2fd959ed8 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">(number of shares)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b7355f67f948 sizeStyle-0551b41a\"><div><div class=\"positionStyle-712617441e5c sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-80570a004470 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c5ecc079de50 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-28715882eba1 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.24pt;\"></span></span><span class=\"positionStyle-9b18b68a9260\">75,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3a9f05f88db3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.75pt;\"></span></span><span class=\"positionStyle-26979889f905\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-f2a947b477bb sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable remuneration share plans <span style=\"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-0c5ab5b2661d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.71pt;\"></span></span><span class=\"positionStyle-7f8d9ed853cd\">2,006,706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-edcaaa635c38 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.02pt;\"></span></span><span class=\"positionStyle-f2eaedbd7f16\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total number of shares outstanding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b299786478dc sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.36pt;\"></span></span><span class=\"positionStyle-f299fcccb49b\">2,082,247<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-07d5726db379 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.42pt;\"></span></span><span class=\"positionStyle-bce450b38a85\">2,014,106<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a374733b931f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Variable remuneration share plans - equity settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d8f65122406 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Under the variable remuneration share plans, shares are granted to employees <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d1c4ceae9cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-41ea9364b480 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f0dec5f0710b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80e217192ff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e752ffdb24f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-567866df36b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">2024 variable remuneration plan the Company awarded shares to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-addcdd4bd922 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">based on a fixed monetary value of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d29046b206f\">29.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-de4e3df8baa2\"> million. The number of shares granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is estimated based on the monetary value divided by the fair value of the share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price at grant date. The final number of shares granted are determined based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the volume weighted average price (VWAP) of the first open period of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">following year, resulting in an updated calculation of the shares awarded, as is <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">shown in the tables below. These awards have a nil exercise price.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Prior year variable remuneration plans have been adjusted as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c858c812637b sizeStyle-3e3ed302\"><div class=\"sizeStyle-57da1a0b wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-ec028c92\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Variable remuneration share plan year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-88cb84d6fdeb sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-8cb3358ca419\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2fe637885e5c sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-44a02f1884a5 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-193445bd1240 sizeStyle-16875c49\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fixed monetary value in <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-043cdb3641ab\">\u20ac<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-8613ff540e22 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-877a6189822c\">3,241<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b1944fec7050 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-475e557d0bd1\">27,432<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07034db63b6a sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ee3d0666f472\">20,943<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-86616bf52ee7 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fair value share price at grant date<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171bd7fbb766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.98pt;\"></span></span><span class=\"positionStyle-1b2e2e403d2f\">\u20ac17.42<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bb00a6795e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">\u20ac23.26<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-435894e2faf0 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.21pt;\"></span></span><span class=\"positionStyle-1c835fd1510c\">\u20ac33.10<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></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-19462fd0421d sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">VWAP share price of first open period<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-854b85d6c40e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.26pt;\"></span></span><span class=\"positionStyle-a9ec210e1995\">\u20ac16.56<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4ed519da8ba8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d87574\">\u20ac26.64<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4e20c0e60a4c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17pt;\"></span></span><span class=\"positionStyle-f3fb74f85f1f\">\u20ac28.91<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-544775e112f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-059bb22b80d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f8cff0b2 positionStyle-9418a28566dc\">23<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2d2d9421f9d6\"> million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aef4e8611a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">(2023: \u20ac16.0 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-644479701e6b sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-e911be84\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-fd673b75\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Number of shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a2ca157b852 sizeStyle-8ab19c90\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-6b73cae846d5\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e9df3d5d089c sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07a6d72bafc9 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e69f45\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.74pt;\"></span></span><span class=\"positionStyle-126f9357c253\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.71pt;\"></span></span><span class=\"positionStyle-137bafecf9f4\">1,239,551<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.81pt;\"></span></span><span class=\"positionStyle-8b6391b3c25d\">184,693<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.63pt;\"></span></span><span class=\"positionStyle-aa309d8bc8bd\">7,460<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">91,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7aaa2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.77pt;\"></span></span><span class=\"positionStyle-3e26ba4c1ab5\">(1,059,344)<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-bc8719f35b71 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.94pt;\"></span></span><span class=\"positionStyle-422357cfaec5\">(1,054,589)<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-725695d99942 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcdfce5a870d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.92pt;\"></span></span><span class=\"positionStyle-48f29f1909df\">(110,063)<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-bd88f3b6d562 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.21pt;\"></span></span><span class=\"positionStyle-df70edb3f50b\">(261,567)<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-33f02e429916 sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes in shares recalculated based on final <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">VWAP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e142a08843ad sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.64pt;\"></span></span><span class=\"positionStyle-4339953d86b1\">26,586<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630b6fc sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.46pt;\"></span></span><span class=\"positionStyle-439a440b4bfe\">6,958<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-efcbd28a48e7 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-51b92b88e580 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.98pt;\"></span></span><span class=\"positionStyle-1bc3e496db8b\">2,006,706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6d164952c11d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e69f45\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6e9f067091a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Company loyalty and sign-on package share plans - equity <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9e617cd00634 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9775ca3e8498 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-fb25e610bfb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-64c3934f3c5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period of one to five years, depending on the share plan and agreement with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ab51301a9dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">employee, 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-8ea9c7f26db3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">vesting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The fair value of the share options is estimated at the grant date. The fair value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">shares granted to employees during 2024 is estimated at grant date at \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b4513e2a271f\">0.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c2dc2dbbd117\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac1.1 million), reflecting a weighted average fair value of shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c92008b90149\">18.50<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-54b1f9078fc9\"> (2023: \u20ac22.9). The exercise price of the share option is equal to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-886bab6bc110\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e6b8c684a411\"> million (2023: \u20ac1.0 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2778811cb7 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-b2ee7598\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Number of shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02bc137e5d9c sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-6b73cae846d5\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-801518ed91b3 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bee71529349 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abe43028e693 sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-6cc7c8898d6c sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.39pt;\"></span></span><span class=\"positionStyle-ec9ffd36d57a\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-62c6cf90d435 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.05pt;\"></span></span><span class=\"positionStyle-548ba77d1152\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.31pt;\"></span></span><span class=\"positionStyle-51a64b5e158f\">19,241<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.84pt;\"></span></span><span class=\"positionStyle-f97d4ab92b5f\">60,064<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a023791 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7daacd26dc70 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.45pt;\"></span></span><span class=\"positionStyle-9a7023944362\">389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4017b955d5 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.06pt;\"></span></span><span class=\"positionStyle-94fba3f70175\">2,695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-731a148cd727 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46ee5418604f sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.8pt;\"></span></span><span class=\"positionStyle-30204797831f\">(48,535)<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-ce36db71e787 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32pt;\"></span></span><span class=\"positionStyle-1e1f9e62ae38\">(90,252)<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-c7655d1efc2c sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-df8a457770c0 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.96pt;\"></span></span><span class=\"positionStyle-2542f4f6570c\">(7,144)<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-3f70c9e6d1f2 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.42pt;\"></span></span><span class=\"positionStyle-40bdb8ae7440\">(24,335)<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-1e17f91eaf12 sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dbb0339ad958 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.06pt;\"></span></span><span class=\"positionStyle-a11d1caf96b4\">75,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bd649972ec0 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.39pt;\"></span></span><span class=\"positionStyle-ec9ffd36d57a\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1e86bc9b4fb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share appreciation rights - cash settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-88d335ea7370 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90de754875ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">variable remuneration, settled in cash. The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90c9fff8bc78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9692e11edecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The liability for the SARs is measured, initially and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2aa2ae0445f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the end of each reporting period until settled, at the fair value of the SARs. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31aa3f381651 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">carrying amount of the liability relating to the SARs at 31 December 2024 was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f8ff90b1ebc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d70b05d0d091\">7.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-29b5cb56fa77\"> million (2023: \u20ac8.6 million). The expense recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7be0661ddc5c\">2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0cc4e5154373\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5117999aeaf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac1.7 million). At year end there are no vested SARs that are unpaid.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Provisions and contingencies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-419282798a63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d22dd90ea7e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">jurisdictions. From time to time, the Group is involved in proceedings concerning <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6420fe16f9e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-32949f1e7a13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">proceedings are difficult to assess and may involve significant judgment and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-234e8346b556 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-30907459a27a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f5cec8fc57b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There have been no additional provisions made during the year ending 2024. In <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb63517b5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2023 the Group received communications from a trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-638da56f1a34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">regarding violations of trading regulations. In 2024, the trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc9e7aa21809 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">imposed a fine for violations of trading regulations of \u20ac2.2 million and \u20ac2.3 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e47596b5e72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million for the confiscation of assets. The total amount of 4.5 million was settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f4e4dd3ef70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in full during June 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b7d3edc6029f sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e738b0e68808 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Cash incentive provided to employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-33d6d04b56d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As from 2020 certain employees receive part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-863561ef0855\">compensation<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e64bd82b3687\"> in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76ad893ae415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0fb0b0d59a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period of three 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-2895a6df3c88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The SAR are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f97cc6cb826 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-df1ff33764f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-b1425c1e04a2\"><span style=\"background-color: inherit;\"> note 13</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2501353be083\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe9494b58460 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The contingent liability from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85afc68fc925 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-2cc11f596ac8 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-074f819b1a2e\">2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-f14c518331c2 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-67141a7e4068\">2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-e28bc2d5a7a0 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-2a950458d8f5\">2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-58d11b2c1258 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-9876270e1aa8\">2028<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-76c8ba612518 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-d82cb40cd828\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2021<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-3bf981b91033 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea7672 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c170d sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491031f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e13422540 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce43991 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c775cbf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.89pt;\"></span></span><span class=\"positionStyle-3a89d66c4e7f\">215<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191c197 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">91<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4b069 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c9efd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72bafc9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14pt;\"></span></span><span class=\"positionStyle-0a62d780b81a\">306<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68a43d544148 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7942be69d817 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc24f56c2f6 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7add02acf4e5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bf75951683 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2024<span style=\"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-1892ecd9d63f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.91pt;\"></span></span><span class=\"positionStyle-65b0ff77b5a2\">132<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6fca96 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">79<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f6362 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157f5cf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c0693 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.64pt;\"></span></span><span class=\"positionStyle-252e900ae6aa\">211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb9dd529e8a4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.61pt;\"></span></span><span class=\"positionStyle-19ec7d113c1c\">744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e1490b561f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca656bba\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a9ab2f1134 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ce5f24b9d45 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dea1c5425ccd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">914<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Guarantees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Obligations under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">year to an indefinite term as of the signing date of the agreement, which can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a parental guarantee for the obligations <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Holding LLC has committed to provide such additional security for Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in the form of this parental guarantee. The maximum obligation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under this guarantee for Flow Traders Holding LLC will be 4% of the maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee shall be in full force and effect until terminated. Flow Traders Holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC may terminate this guarantee at any time upon 15 days\u2019 prior written notice <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to the prime broker, or at any time upon the written consent of the prime broker.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c8f299468e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a guarantee for the obligations of Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b299fcb17d84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in connection to the EUR 25 million term loan from Barclays Bank <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c62e0bb92d55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">PLC, which was entered into during the second quarter of 2024. This guarantee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has the same duration as the loan facility, which is a period of twelve months.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb68c2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">On 30 September 2024, Flow Traders Holdings LLC entered into a deed of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075dbe3e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e776707623b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76f9866a2da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cumulative amount of USD 50 million. This guarantee and indemnity will be in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e53c19da1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">effect until the termination of all agreements between Barclays Bank PLC and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ff1a96e90b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Asia Pte<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5749fdde132e\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd6ed8ad66b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Contingent Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b6955975f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46aafae2e67d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the Americas. In this context, it is possible that tax exposures which have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">yet materialized may result in different interpretation of local rules. As of 31 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">authority in the Netherlands will accept our treatment of earnings stripping <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rules. It is possible that different interpretation of local rules may result in tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">effects from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ec94dba1c3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Contingent Assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">proceedings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the year ending 31 December 2023, FTX announced a proposed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">settlement plan which included a Preference Settlement Amount. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Preference Settlement Amount allowed FTX Debtors the opportunity to resolve <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">any liabilities and claims with FTX on a net basis. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-eee22db58e44\">As of 31 December 2023, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group has concluded that an inflow of economic benefit from the Preference <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Settlement Amount was probable, but not virtually certain (hence, no asset had <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">been recognized as of 31 December 2023). On 25 March 2024, the Group sold its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>claim.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-383": {
   "value": "Use of estimates and judgmentsThe preparation of these Consolidated 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 judgments 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 8: Fair value measurement\u25aa Note 13: Share based payments  \u25aa Note 33: Provisions and contingenciesDuring the current year, the Group further refined their application of estimates to the fair value measurement of investments held at fair value through profit or loss and through other comprehensive income. These estimates exclusively relate to strategic investments in the digital asset sector. This sector continues to evolve with increases in market participant sophistication, available investment products and historical results. As a result of this evolution, the Group\u2019s methodology to form estimates of significant unobservable inputs (see note 8) has evolved and changed. The Group has concluded that the effect of this change should be accounted for as a change in estimate. Please see note 8h for the impact in the current year. The Group has not calculated the effect on future periods as estimating the effect on fair value would be impracticable given the interdependencies on assumptions, which include active market prices.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-385": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Principles for the preparation of the Consolidated statement <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a527a1fbb57c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">of cash flows<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-db5aa5c542ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Cash flows from operating activities are presented in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78d7873ba4f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-28f9b73df4d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-aa3e978682e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cash flows using the direct method.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The cash flows are split into cash flows from operations, investment activities and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financing activities. Receivables from and payables to clearing organizations are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">included in the cash flow from operating activities. The Group has elected to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classify interest received and interest paid as cash flows from operating activities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">when generated from principal revenue-producing activities. The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">elected to classify interest paid or received on all other activities as financing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Investment activities are comprised of acquisitions, sales and redemptions in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">respect of financial investments other than in the course of operations, as well as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">acquisitions and sales of subsidiaries and associates, property and equipment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Financing activities include the payment of dividends to shareholders, the (re)-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02cada2d206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">purchase of shares, the issuance and repayment of financial debt, including <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576007b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial lease liabilities, and capital contributions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForCashFlowsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-386": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Restatement of prior period errors<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-108ab1ca99b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Restatement 1<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-81c1b3a8ec87 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Consolidated statement of financial position as at 31 December 2023 has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-159326501184 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">been restated for the effect of incorrect recognition of certain derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a02b03a9bccc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">contracts. For these contracts only an asset or liability should had been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a24f712c7971 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized depending on the contract\u2019s gain or loss position. However, notional <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc75af573145 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amounts have been incorrectly recognized as both assets and liabilities, despite <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7fa81184a271 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">not meeting the recognition criteria in IFRS 9. Additionally, these derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b7c54fff4a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">contracts were previously presented within trading receivables and trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2e3e55d36029 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">payables and should have been presented as financial assets or liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c05d2c6bde6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading. There was nil impact on the statement of profit or loss and nil impact on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-351288920ad6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">retained earnings. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e183ef646649 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Restatement 2<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-75fa220dabfc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Consolidated statement of financial position as at 31 December 2023 has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5651a0bce468 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">been restated for the effect of incorrect presentation for stablecoins (digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a331120831cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets) as trading receivables and trading payables. Digital assets are presented <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-314d586ca320 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as other assets and liabilities held for trading and accounted for as inventory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56106278e911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under IAS 2.\u00a0 Trading receivables and trading payables are financial assets and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c794cc7982dc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities accounted for under IFRS 9. There was nil impact on the statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb8cc28c926a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss and nil impact on retained earnings. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9348b49256f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please see the table below for impact on the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3a89430d25d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">position and Consolidated statement of cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 108pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"4\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7e984c70\"><div><div class=\"positionStyle-b9613f5a2c05 sizeStyle-c5c596f5\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Consolidated statement of financial position<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></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=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><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-3119db117794 sizeStyle-10b62d32\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-c786fccf\"><span class=\"fidelity charStyle-920744e4 positionStyle-155482675a97\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><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-99e9aeb8c918 sizeStyle-97da359f\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-ac216015\"><span class=\"fidelity charStyle-48325974 positionStyle-6f4ec09a6ac9\">Previously <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-ac216015\"><span class=\"fidelity charStyle-48325974 positionStyle-7a3932e81b34\">presented<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-8c0d600da9fe sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-052d069a8c00\">1<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-048881c46f65 sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-41e8dc1129e0\">2<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-56df9a96919a sizeStyle-943cf996\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">Restated<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-eb306335faf5 sizeStyle-7e1d8da7\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">trading<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-7ceaa6d3f275 sizeStyle-a0ac448e\"><div><div class=\"positionStyle-be686882444f sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">5,496,795<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-eebc4ff7a0c6 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.06pt;\"></span></span><span class=\"positionStyle-f157e559fa4c\">71,531<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-2c49faf3e53f sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f58922ef4275 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 21pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824bce0d sizeStyle-cf936598\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivable<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7fee027d8290 sizeStyle-de7b633f\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.87pt;\"></span></span><span class=\"positionStyle-c6f0e47898a6\">8,101,646<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4fe66e634f9c sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.08pt;\"></span></span><span class=\"positionStyle-2f06dc9636c4\">(2,410,338)<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-f02f054381cd sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.49pt;\"></span></span><span class=\"positionStyle-76d5bc1e4dcd\">(44,144)<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-7e29979fb46a sizeStyle-bb75ad58\"><div><div class=\"positionStyle-679fee3b4372 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.37pt;\"></span></span><span class=\"positionStyle-363f8f3f7918\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a8d3b69d50b8 sizeStyle-35bbfb6f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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; padding: 0;\"><div class=\"positionStyle-18a01fb51ffe sizeStyle-9861eda6\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc2249\">169,821<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-38e40d682c21 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ea3e409e432 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.28pt;\"></span></span><span class=\"positionStyle-2c364d7d3ea0\">44,144<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a648240b7088 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.96pt;\"></span></span><span class=\"positionStyle-af5a6b7feb29\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a1c8357f91af sizeStyle-baffecfe\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-5330d187 positionStyle-401731c6bffc\">Total assets impacted<span style=\"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-6ef495227c43 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.06pt;\"></span></span><span class=\"positionStyle-3e2106aa1d70\">13,768,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-415b45737404 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.78pt;\"></span></span><span class=\"positionStyle-6bcacc6ad950\">(2,338,807)<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-7eaa44a26bbd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-444f08bb5c61 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.46pt;\"></span></span><span class=\"positionStyle-d6769213a2d3\">11,429,454<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 35.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f41c33c9b8f1 sizeStyle-8072b5a4\"><div><div class=\"positionStyle-d88c06503323 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1978012b061c sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for 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-feea1f6bd878 sizeStyle-272f95c3\"><div><div class=\"positionStyle-1978012b061c sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.18pt;\"></span></span><span class=\"positionStyle-291311098bf7\">3,067,053<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9fbb93486138 sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.36pt;\"></span></span><span class=\"positionStyle-56f30b1502f6\">83,534<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2730d9e1562 sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fc14588e179e sizeStyle-f482e8ac\"><div><div class=\"positionStyle-1978012b061c sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.47pt;\"></span></span><span class=\"positionStyle-7d5ef32661c9\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 29.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeba39d374a1 sizeStyle-a021d337\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db5ecbb18bfd sizeStyle-aa1005de\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.44pt;\"></span></span><span class=\"positionStyle-631c81421f98\">9,879,497<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c5f7323a11d sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.66pt;\"></span></span><span class=\"positionStyle-f55dbff66b1a\">(2,422,341)<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-5524bd34e969 sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.86pt;\"></span></span><span class=\"positionStyle-8b3af529f513\">(115)<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-1a4f2d0782d2 sizeStyle-a70f5d30\"><div><div class=\"positionStyle-885f80d05ac9 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.27pt;\"></span></span><span class=\"positionStyle-4fe3d38d3d51\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-7a3f089e3a4c sizeStyle-35bbfb6f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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; padding: 0;\"><div class=\"positionStyle-8df623014a2b sizeStyle-9861eda6\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.58pt;\"></span></span><span class=\"positionStyle-d9da8950c942\">243,765<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1995ef282f0a sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79ce21b89f54 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.65pt;\"></span></span><span class=\"positionStyle-1955575e176e\">115<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6baf42e3737a sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.1pt;\"></span></span><span class=\"positionStyle-79f932ebdd5a\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4116646f17d3 sizeStyle-baffecfe\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1d0079a8\"><span class=\"fidelity charStyle-5330d187 positionStyle-401731c6bffc\">Total liabilities impacted<span style=\"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-d31f8b5cbd25 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.86pt;\"></span></span><span class=\"positionStyle-f2d1272e17e5\">13,190,315<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-72d95cc93bb6 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.78pt;\"></span></span><span class=\"positionStyle-6bcacc6ad950\">(2,338,807)<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-8d40e0243acd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2edeab10bc7c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.62pt;\"></span></span><span class=\"positionStyle-dd9c57247ee5\">10,851,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1830c27046ee sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 104.25pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 60pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-b9613f5a2c05 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Consolidated statement of cash flows<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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><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-16bc65987141 sizeStyle-8cccf3ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c786fccf\"><span class=\"fidelity charStyle-920744e4 positionStyle-0825885a5d98\">For the year ended 2023<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; 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-c699e102bd39 sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-d054e3064a5c\">Previously <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-5d4ebd8daaa3\">presented<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d4b98405defe sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-052d069a8c00\">1<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-fae22ef9eafc sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-c9503a256cae\">Restatement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-41e8dc1129e0\">2<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-6fb8fda11087 sizeStyle-4e1e4d65\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">Restated<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 24pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-98afb671\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4461961c8f1b sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.13pt;\"></span></span><span class=\"positionStyle-fc454bf7ba7f\">(620,205)<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-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ca2bd6c4df98 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.72pt;\"></span></span><span class=\"positionStyle-6f9707d5061e\">38,016<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e609502a5f61 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5254b05df781 sizeStyle-648cd5b8\"><div><div class=\"positionStyle-be686882444f sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.29pt;\"></span></span><span class=\"positionStyle-a00815f404fd\">(582,189)<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-aad8d73d15b0 sizeStyle-38966a7f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivable<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83fc74fb136a sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">(2,079,291)<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-8509e5dd6714 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.53pt;\"></span></span><span class=\"positionStyle-9791e74abe0a\">1,675,829<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8d609abef20 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.69pt;\"></span></span><span class=\"positionStyle-009ce6c36ab4\">21,543<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59121c3f1452 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.32pt;\"></span></span><span class=\"positionStyle-be2a867ad5cf\">(381,919)<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=\"padding: 0;\"><div class=\"positionStyle-9eaf0b3f1a24 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3d5b872f01c8 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.59pt;\"></span></span><span class=\"positionStyle-1bbd65533b57\">(111,474)<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-28ceb9b55350 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e571247ed52 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.51pt;\"></span></span><span class=\"positionStyle-d0dc84b0ce63\">(21,573)<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-583b89ca1008 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.12pt;\"></span></span><span class=\"positionStyle-e8f46c82c0ec\">(133,047)<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=\"padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e64975a56478 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.58pt;\"></span></span><span class=\"positionStyle-d6e13faa0b82\">110,413<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41e8235710c6 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.44pt;\"></span></span><span class=\"positionStyle-93e9119af297\">(2,141)<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-52271a5511c5 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-327c961e96e0 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.04pt;\"></span></span><span class=\"positionStyle-046b19352ac8\">108,272<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-32fc8fe14bf4 sizeStyle-38966a7f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff7b71a8e61 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.72pt;\"></span></span><span class=\"positionStyle-1b76fa288aaf\">2,553,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca80aa080bac sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.78pt;\"></span></span><span class=\"positionStyle-6e3e63a954a0\">(1,711,704)<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-5036029d695f sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d9fbac560631 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.09pt;\"></span></span><span class=\"positionStyle-e137eccf7fe6\">841,624<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b07c4206c7a5 sizeStyle-1b19ca2f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">for 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; padding: 0;\"><div class=\"positionStyle-13e8d9468f1b sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.24pt;\"></span></span><span class=\"positionStyle-3533c2ba5c37\">211,650<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e3625240fec sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c94f77c26215 sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.17pt;\"></span></span><span class=\"positionStyle-6b9c9b0f3249\">30<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f4464ba476f sizeStyle-28fb6585\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.63pt;\"></span></span><span class=\"positionStyle-5c03cb6e02ab\">211,680<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-67bcb7c6d711 sizeStyle-38966a7f\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-d266ded6\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Cash flow impact<span style=\"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-a32d3636576b sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41a343\">64,421<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0491c63663cd sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c4f4d735bd5a sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ccd12f6c9319 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.91pt;\"></span></span><span class=\"positionStyle-e4978e41a343\">64,421<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureAmountAndCorrectionOfAccountingErrorsInPriorPeriodsEstimate",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-387": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Material accounting policies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has consistently applied the accounting policies as set out below to all <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">periods presented in these consolidated financial statements.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a14ec7fd5d11 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">General <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3823b83c9704 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Basis of consolidation<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-50f47d9901af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-66af4d5aebde sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a806cb201a07 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-abae8d8ffccf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements. Unrealized gains arising from transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-003650dd9085 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">with equity-accounted investments are eliminated against the investment to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-10c12dc9d9ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-1319af03c391 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b7b1f7f144e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">evidence of impairment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a23fdccd944 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Subsidiaries<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-dc960d8a24d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-40bc2fa0f88d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-360735725897 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2ba55c1dd508 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-daa05224d27f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Consolidated financial statements from the date on which control commences <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8588de05e0fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">until the date when control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58defe7b594e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b30176818225 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b8703512c65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d260a7f10b2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8a56c89d47a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">control is lost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ae9492073344 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Equity-accounted investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ab236608994 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c678a5116fe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c0e44d4439c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7c218e74e094 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-350857afaa4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793a16bd5ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-50eaac49bafd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">method and are recognized initially at cost. Subsequent to initial recognition, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-12108f936154 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements include the Group's share of the profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and OCI of equity-accounted investments, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">influence or joint control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8ae9816815b7\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Business combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">consideration is recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-68be3d2a48e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Foreign currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6755597e859a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Foreign currency transactions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7526485a0a12 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Monetary assets and liabilities denominated in foreign currencies are translated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-926358ca7273 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income are recognized in other comprehensive income unless <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-07d9cb08dc1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the instrument is impaired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fd59ce1c7d2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8593e7ae77c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-55ce3ed1f592 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a8f2cede739d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">adjustments arising on acquisition, are translated into euros at exchange rates at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9468a27d1377 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a0d9dbed11d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Foreign currency differences are recognized in other comprehensive income, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">influence or joint control is lost, the cumulative amount in the translation reserve <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">related to that foreign operation is reclassified to profit or loss as part of the gain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">or loss on disposal.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ec94dba1c3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the management of its short-term commitments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c093906f7833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">d)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1bc921773fa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ef6ea7ea70a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0eab3f2e833b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfbcbdd3c092 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad315df9deef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9433f9924ed6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2b3fe048058c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4e0118a32f8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through profit or loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ea5fe961cbaa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">financial assets 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-a60411d80e06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other financial assets at amortized costs (Other receivables on the <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857384cd0c4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-aa2048d2a1cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-91f80d9ee14d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73e110a2327a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0853f48b0e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">other financial liabilities measured at amortized costs (Other liabilities and <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f294ef1413d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">loans and borrowings on the Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79e71eea6fa2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0346867634cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are those assets and liabilities that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf74a772ca22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group acquires or incurs principally for the purpose of selling or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f888f8621a1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">repurchasing in the near term, or holds as part of a portfolio that is managed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f64d4f825d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">together for short-term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b03b00f9039 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are initially recognized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a25b47cfce2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsequently measured at fair value in the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5c4baafb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position, with transaction costs recognized in profit or loss. All changes in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c37dd3944e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value, along with any interest and dividend income or expense, are recognized as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90875d7d2f4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">part of net trading income in profit or loss. Financial assets and liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47ce06e1a934 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading are not reclassified subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f85c93b6779 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93ecdee61038 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b71bc0174b2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2a8c17124dcb\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29b6ed6fdda4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71cb62ca036d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0c9d18a69799 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d0952fe44cb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1bf224c0c03a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">non-derivative debt and equity investments that the Group considers long-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b65385549829 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">strategic investments. Investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13565e6d3e0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income are recognized initially at fair value. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e36fdd90f78f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">recognized in other comprehensive income as part of the change in fair value at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddc113ea63c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the next remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8179e38216ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-773b9e238049 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-96f471798076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-68438da5e253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accumulated in equity is not reclassified to profit or loss.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea3556138894 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-62cf856a3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss includes both <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4715f5fe4e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative and non-derivative debt and equity investments that the Group holds <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-026cb33ac9d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">for long term trading purposes. Investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss are recognized initially at fair value. Transaction costs are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in the profit or loss as part of the change in fair value, any re-measurement of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">investments is classified to other income in the statement of profit or loss .<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">therein, are recognized in profit or loss. When an investment is derecognized, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">gain or loss is classified to other income in the statement profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebf87d89c678 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Other financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bea776002117 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Non-derivative financial assets and liabilities are recognized initially at fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1e6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">less any directly attributable transaction costs. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772cfac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">these financial liabilities are measured at amortized cost using the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b3302 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">interest method (EIR). The Group derecognizes a financial asset when the rights <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to receive cash flows from the financial asset have expired. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">derecognizes a financial liability when its contractual obligations are discharged, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cancelled or expired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e55c04f9c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies hedge accounting to hedge the exposure to foreign exchange <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk associated with its capital contributions to the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">subsidiaries. Gains or losses on the hedging instrument relating to the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">portion of the hedge are recognized as OCI while any gains or losses relating to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the ineffective portion are recognized in the statement of profit or loss. On <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">disposal of the foreign operation, the cumulative value of any such gains or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-08e7c77a9b6c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">losses recorded in equity is transferred to the statement of profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c069c592c63b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-03129614841d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b48283cc0253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">IFRS Accounting Standards, for gains and losses arising from a group of similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5b04958f4833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transactions such as in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83daf949d1d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Other assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-10337b4952d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e5bacfb89880 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized in profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">on an on-going basis from multiple crypto exchanges and other active markets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">If 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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">observable inputs from similar assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebf87d89c678 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">f)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-dae313572afe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-24123d26274a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-857a8aff07ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">depreciation and accumulated impairment losses. Cost includes expenditure <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">separate items (major components) of property and equipment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8c4c458514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b3bd299923b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the difference between the net proceeds from disposal and the carrying amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of the item) is recognized in Other income or expense in profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56b1b2fd5808 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-63d9c65efd7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b95148a2da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Ongoing repairs and maintenance costs are expensed once incurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-237b06e5c6cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Items 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-870c64b38690 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ce3bc9cf24e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-db71d8c5c111 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba4cb64be2b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fd7f2d86b0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-55e33cfb1b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-cdbd90be9f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0dc866550a78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">reporting date and adjusted if appropriate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ae519ce9f033 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Right-of-use assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-80b3c0b1b0b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e2fa4ebbd477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are measured at cost, less any accumulated depreciation and impairment losses, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and adjusted for any remeasurement of lease liabilities. The cost of right-of-use <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">straight-line basis over the shorter of its estimated useful life and the lease term. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Right-of-use assets are subject to impairment. Right-of-use assets are recorded <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in property and equipment and intangible assets on the Consolidated statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be61f668144c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">g)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e2a4cea41044 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28d04a02a423 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a99d81e703e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated useful lives of each component. The estimated useful life of significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69475b6ed79c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">intangible assets is 5 years.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6755597e859a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">h)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7cc6d236ff58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f2103f072593 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebd6e220bc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">debt financial assets not held at fair value through profit or loss is based on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c764c6f90bac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit losses expected to arise over the life of the asset (the lifetime expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64748fb4270d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit loss or LTECL), unless there has been no significant increase in credit risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e1aa89464da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">since origination, in which case, the allowance is based on the 12 months\u2019 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9378b00115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c6c2cefad2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-37b1fe387fb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0be58e3a4149 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2d5e9d7791b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f86343ab0ea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-34824d4cf821 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-110112bdd1da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff81e27810 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a63d1d2a286d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">90 days past due. However in certain cases, the Group may reconsider a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b5e482e06da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset to be in default when internal or external information indicated that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4fd2e0d945ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group is unlikely to receive the outstanding contractual amounts in full before <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd836344656 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">taking into account any credit enhancements held by the Group. A financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2056941470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset is written off when there is no reasonable expectation of recovering the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2e05340b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Non-financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets, are reviewed at each reporting date to determine whether there is any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recoverable amount is estimated. Goodwill and indefinite-lived intangible assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recoverable amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d9644f9f6731 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d9b0515d68a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e4a091fb7047 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a3508e66dff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d0383661e955 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">monitored for internal reporting purposes. Goodwill acquired in a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05eac40ebd87 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">combination is allocated to groups of CGUs that are expected to benefit from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d0d9c196e943 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">synergies of the combination.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53e88902e0f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-83ed603be6d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8f2307c27499 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-38ba9757011f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-1949524b30f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-030dd3327c9a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b6ea95b79977 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-86fdac9d14e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">depreciation or amortization, if no impairment loss had been recognized.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f70983911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">An impairment loss in respect of an equity-accounted investment is measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31ab28d72c56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by comparing the recoverable amount of the investment with its carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aad1b5401aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount. An impairment loss is recognized in profit or loss, and is reversed if there <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1e14ef4ea3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has 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-1d0c90855dbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">i)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b4fecad2d9f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Short-term employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad779f47c9ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-89976ba02e9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-600a374e82ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">short-term cash variable compensation or (profit-sharing) structures if the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cdbbb223db4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">has a present legal or constructive obligation to pay this amount as a result of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0f2d2357a19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">past services provided by the employee, and the obligation can be estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5375ca4bfdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reliably. If the Group incurs a loss in a certain reporting period, there will be no <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70dad29d1bdc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">obligation to pay the cash variable compensation.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13b7e8913675 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">j)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-22347205620f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cb8be6d0cc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c20bc7245d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase in equity, both calculated based on the fair value of the instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f0437fddbd5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted and over the period in which the service conditions are fulfilled (the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eadbaca9f92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period). The fair value of equity-settled transactions granted to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ece6df35c144 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employees is determined by the fair value of the shares at the date when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8242f55623c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">grant is made. The awards vest in tranches on various dates over a total period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da11544ce8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">up to five years. Vesting is conditional upon the employee being actively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52df5d4cd2a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group on the vesting date. If the employment is terminated or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c51400b14253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">if the employee resigns, any unvested tranches of the award will be forfeited. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26086755e01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cumulative expense recognized for equity-settled transactions at each reporting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c84bfbcbaf37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date until the vesting date reflects the extent to which the vesting period has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9dc64be8b0d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expired and the Group\u2019s best estimate of the number of equity instruments that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-415d8c60aeec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">will ultimately vest.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa75285b9438 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c68fa8c53388 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9135a6642ac3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e09229afac51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fb0a3959a09a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e660a7e9007f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in fair value recognized in profit or loss. Estimates used are reassessed at the end <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488fb3d5aca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e9bb5a46ecca\">. These estimates are based on the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d043082ce5e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">parent entity share price (which does not materially differ from the option price <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba20398e32c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">model) and consider the extent to which the employees have rendered services <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02d0fc971211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as at the reporting date as well as the likelihood that the employees will be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05394fd63684 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group at the vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">k)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As part of its trading activities, the Group enters into digital asset payables. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">borrowed digital assets payables are measured at fair value through profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Additionally, the Group may borrow digital assets as part of market making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements. The Group measures these liabilities at fair value. Certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements contain options to settle the borrowed digital assets. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has concluded that the market making arrangements and the options cannot <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">be separated and are initially valued at fair value, net of transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">incurred and subsequently measured at fair value. The options are valued using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">an option pricing model to which there is a material source of estimation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">uncertainty from estimates of volatility levels (see note 8(a)).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">At initial recognition, any difference between the fair value and the transaction <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price is not recognized in profit or loss immediately but is deferred over the life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the arrangement, unless the fair value on initial recognition is evidenced by a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">quoted price in an active market or based on valuation techniques to which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">unobservable inputs are judged to be insignificant. The difference between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transaction price and initial fair value which is not yet recognized in profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is recognized in other liabilities held for trading on the Consolidated statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of financial position. The amount of the deferred profit or loss which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized in the current period\u2019s profit or loss is included in the gross trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income line on the Consolidated statement of profit and loss and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9b0a6962aaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please see note 8(f) for additional information.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5593863dfe6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">l)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-765d033b7ac0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-155b8ce4b192 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-80cb2c07157e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e042eeeb90df sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-82ecb7bc4747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">pre-tax rate that reflects current market assessments of the time value of money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ec64d2068db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and the risks specific to the liability. The unwinding of the discount is recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee2952885e48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as finance cost. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f2bdfce202d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Provisions made in the current year are recognized in the Provisions line item of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51d40da2c63a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Consolidated statement of financial position and within Other expenses in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7d20c966f35 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Statement of profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">m)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\"> <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-bfb0211a5264\">Lease liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">At the commencement date of the lease, the Group recognizes lease liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Consolidated statement of financial position measured at the present value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of lease payments to be made over the lease term. In calculating the present <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value of lease payments, the Group uses the incremental borrowing rate at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">lease commencement date. After the commencement date, the amount of lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities is increased to reflect the accretion of interest and reduced for the lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4cfded594215 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-37cb8c15f38a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reassessments or modifications<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ca21b835e660 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">n)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Loans and borrowings<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a99d81e703e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">On initial recognition, loans and borrowings are measured at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69475b6ed79c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">minus directly attributable transaction costs. After initial recognition, interest-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-620b988c2766 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">bearing loans and borrowings are subsequently measured at amortized cost <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e7ec4b4b427 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using the effective-interest rate (EIR) method. Gains and losses are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5056e989d105 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss when the liabilities are derecognized as well as through the EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-090ee8ae7e86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization process.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f655277d4c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Amortized cost is calculated by taking into account any discount or premium on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8807ef4b63f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">acquisition and fees or costs that are an integral part of the EIR. The EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4741f482161 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization is included as finance expense in the statement of profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171bb22c0057 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please refer to Note 30 for additional information on loans and borrowings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a632a8c7ea83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">o)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Income recognition <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-569c60510d9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4aa8695f9e2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expenses related to the trading activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-719a434d2a04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bd1a5099ef80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5eb130f0c931 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5a3c9ac9ef7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">p)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2f74559c6e04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ada78bf01cdf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4e7589d86a8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-abfea7defc5f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arising from the declaration of dividends.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">their tax bases. Deferred tax is not recognized for:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be61f668144c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-e5bc3ee817a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-e7843b264fbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">accounting nor taxable profit or loss; <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-52f2554cf723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">temporary differences related to investments in subsidiaries and jointly <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f1cffbbe6f7c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ada4d1295c51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">the foreseeable future; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7db9f07fd858 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">taxable temporary differences arising on the initial recognition of goodwill.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cdc61cd19478 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d050b34084ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">temporary differences when they reverse, using tax rates enacted or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3c508dd01697 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">substantively enacted at the reporting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0694104f383 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c4ca3cb0cddf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-fb91783ed2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78d731001937 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-5c763f6831af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">including interpretations of tax law and management judgment. This <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3f317e9c0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assessment relies on estimates and assumptions and may involve judgment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-133f9011814c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f3fff434d2d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group to change its judgment regarding the adequacy of existing tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05e46617a4aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities or the collectability of tax assets. Such changes will impact tax expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0197e6839be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d26a1ea positionStyle-2f7e181ed210\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d7e220c705c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3920fa87f6f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-482473cb8c1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12f2d2a8ff1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-084848cf3646 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profits will be available against which they can be utilized. Deferred tax assets are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reviewed at each reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5123a3c79d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">q)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Treasury shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">equity instruments. Any difference between the carrying amount and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">consideration, if reissued, is recognized in equity.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Operating segments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b1ae23d7b9a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d4de22460a9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">regional perspective and have identified three reportable segments of its global <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb04624656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading business: Europe, the Americas and Asia.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Europe consists of activities in the Netherlands with institutional trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">activities in France, UK, Italy, trading activities in Jersey and internal IT activities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in Romania. Americas consists of the subsidiaries in the USA. Asia contains our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">relevant to understand the Group financial performance because it allows <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the operating performance and decision making about allocation of resources <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d02cada2d206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions and balances between geographic regions occur primarily as result <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576007b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of Group operating companies incurring the operating expenses such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4561e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employee compensation, communication, software development and data<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-035472da4283\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0e454 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">processing and overhead costs for the purpose of providing services to affiliated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec04512a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">operating companies (line items intercompany recharge income and expenses).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-30a18441 positionStyle-3c91f54efdb4\">a.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-388": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Basis of consolidation<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-50f47d9901af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-66af4d5aebde sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a806cb201a07 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-abae8d8ffccf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements. Unrealized gains arising from transactions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-003650dd9085 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">with equity-accounted investments are eliminated against the investment to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-10c12dc9d9ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-1319af03c391 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b7b1f7f144e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">evidence of impairment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a23fdccd944 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Subsidiaries<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-dc960d8a24d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-40bc2fa0f88d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-360735725897 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2ba55c1dd508 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-daa05224d27f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Consolidated financial statements from the date on which control commences <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8588de05e0fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">until the date when control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58defe7b594e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b30176818225 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b8703512c65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d260a7f10b2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8a56c89d47a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">control is lost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ae9492073344 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Equity-accounted investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ab236608994 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c678a5116fe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c0e44d4439c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7c218e74e094 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-350857afaa4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793a16bd5ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-50eaac49bafd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">method and are recognized initially at cost. Subsequent to initial recognition, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-12108f936154 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements include the Group's share of the profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and OCI of equity-accounted investments, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">influence or joint control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8ae9816815b7\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Business combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">consideration is recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>b)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-389": {
   "value": "<div class=\"positionStyle-1a23fdccd944 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Subsidiaries<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-dc960d8a24d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-40bc2fa0f88d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-360735725897 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2ba55c1dd508 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-daa05224d27f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Consolidated financial statements from the date on which control commences <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8588de05e0fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">until the date when control ceases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58defe7b594e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b30176818225 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b8703512c65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d260a7f10b2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8a56c89d47a2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-392": {
   "value": "<div class=\"positionStyle-ae9492073344 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Equity-accounted investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ab236608994 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c678a5116fe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c0e44d4439c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7c218e74e094 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-350857afaa4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793a16bd5ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-50eaac49bafd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">method and are recognized initially at cost. Subsequent to initial recognition, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-12108f936154 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements include the Group's share of the profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and OCI of equity-accounted investments, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-391": {
   "value": "<div class=\"positionStyle-ae9492073344 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Equity-accounted investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ab236608994 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c678a5116fe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c0e44d4439c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7c218e74e094 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-350857afaa4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793a16bd5ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-50eaac49bafd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">method and are recognized initially at cost. Subsequent to initial recognition, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-12108f936154 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements include the Group's share of the profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and OCI of equity-accounted investments, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-390": {
   "value": "<div class=\"positionStyle-ae9492073344 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Equity-accounted investments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ab236608994 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c678a5116fe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c0e44d4439c9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7c218e74e094 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-350857afaa4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and obligations for its liabilities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793a16bd5ec6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-50eaac49bafd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">method and are recognized initially at cost. Subsequent to initial recognition, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-12108f936154 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements include the Group's share of the profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and OCI of equity-accounted investments, until the date on which significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-394": {
   "value": "<div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Business combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-393": {
   "value": "<div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Business combinations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-395": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Foreign currency<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-6755597e859a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Foreign currency transactions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7526485a0a12 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Monetary assets and liabilities denominated in foreign currencies are translated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-926358ca7273 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income are recognized in other comprehensive income unless <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-07d9cb08dc1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the instrument is impaired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fd59ce1c7d2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8593e7ae77c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-55ce3ed1f592 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a8f2cede739d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">adjustments arising on acquisition, are translated into euros at exchange rates at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9468a27d1377 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a0d9dbed11d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Foreign currency differences are recognized in other comprehensive income, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">influence or joint control is lost, the cumulative amount in the translation reserve <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">related to that foreign operation is reclassified to profit or loss as part of the gain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-398": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-397": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the management of its short-term commitments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1bc921773fa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ef6ea7ea70a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0eab3f2e833b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfbcbdd3c092 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad315df9deef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9433f9924ed6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2b3fe048058c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4e0118a32f8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through profit or loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ea5fe961cbaa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">financial assets 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-a60411d80e06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other financial assets at amortized costs (Other receivables on the <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857384cd0c4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-aa2048d2a1cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-91f80d9ee14d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73e110a2327a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0853f48b0e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">other financial liabilities measured at amortized costs (Other liabilities and <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f294ef1413d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">loans and borrowings on the Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79e71eea6fa2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0346867634cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are those assets and liabilities that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf74a772ca22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group acquires or incurs principally for the purpose of selling or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f888f8621a1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">repurchasing in the near term, or holds as part of a portfolio that is managed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f64d4f825d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">together for short-term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b03b00f9039 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are initially recognized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a25b47cfce2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsequently measured at fair value in the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5c4baafb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position, with transaction costs recognized in profit or loss. All changes in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c37dd3944e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value, along with any interest and dividend income or expense, are recognized as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90875d7d2f4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">part of net trading income in profit or loss. Financial assets and liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47ce06e1a934 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading are not reclassified subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f85c93b6779 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93ecdee61038 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b71bc0174b2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2a8c17124dcb\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29b6ed6fdda4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71cb62ca036d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0c9d18a69799 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d0952fe44cb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1bf224c0c03a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">non-derivative debt and equity investments that the Group considers long-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b65385549829 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">strategic investments. Investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13565e6d3e0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income are recognized initially at fair value. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e36fdd90f78f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">recognized in other comprehensive income as part of the change in fair value at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddc113ea63c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the next remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8179e38216ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-773b9e238049 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-96f471798076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-68438da5e253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accumulated in equity is not reclassified to profit or loss.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea3556138894 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-62cf856a3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss includes both <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4715f5fe4e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative and non-derivative debt and equity investments that the Group holds <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-026cb33ac9d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">for long term trading purposes. Investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss are recognized initially at fair value. Transaction costs are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in the profit or loss as part of the change in fair value, any re-measurement of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">investments is classified to other income in the statement of profit or loss .<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">therein, are recognized in profit or loss. When an investment is derecognized, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">gain or loss is classified to other income in the statement profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebf87d89c678 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Other financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bea776002117 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Non-derivative financial assets and liabilities are recognized initially at fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1e6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">less any directly attributable transaction costs. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772cfac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">these financial liabilities are measured at amortized cost using the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b3302 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">interest method (EIR). The Group derecognizes a financial asset when the rights <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to receive cash flows from the financial asset have expired. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">derecognizes a financial liability when its contractual obligations are discharged, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cancelled or expired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e55c04f9c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies hedge accounting to hedge the exposure to foreign exchange <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk associated with its capital contributions to the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">subsidiaries. Gains or losses on the hedging instrument relating to the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">portion of the hedge are recognized as OCI while any gains or losses relating to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the ineffective portion are recognized in the statement of profit or loss. On <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">disposal of the foreign operation, the cumulative value of any such gains or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-08e7c77a9b6c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">losses recorded in equity is transferred to the statement of profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c069c592c63b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-03129614841d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b48283cc0253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">IFRS Accounting Standards, for gains and losses arising from a group of similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5b04958f4833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transactions such as in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7cc6d236ff58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f2103f072593 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebd6e220bc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">debt financial assets not held at fair value through profit or loss is based on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c764c6f90bac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit losses expected to arise over the life of the asset (the lifetime expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64748fb4270d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit loss or LTECL), unless there has been no significant increase in credit risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e1aa89464da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">since origination, in which case, the allowance is based on the 12 months\u2019 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9378b00115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c6c2cefad2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-37b1fe387fb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0be58e3a4149 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2d5e9d7791b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f86343ab0ea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-34824d4cf821 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-110112bdd1da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff81e27810 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a63d1d2a286d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">90 days past due. However in certain cases, the Group may reconsider a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b5e482e06da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset to be in default when internal or external information indicated that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4fd2e0d945ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group is unlikely to receive the outstanding contractual amounts in full before <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd836344656 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">taking into account any credit enhancements held by the Group. A financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2056941470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset is written off when there is no reasonable expectation of recovering the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2e05340b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As part of its trading activities, the Group enters into digital asset payables. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">borrowed digital assets payables are measured at fair value through profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Additionally, the Group may borrow digital assets as part of market making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements. The Group measures these liabilities at fair value. Certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements contain options to settle the borrowed digital assets. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has concluded that the market making arrangements and the options cannot <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">be separated and are initially valued at fair value, net of transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">incurred and subsequently measured at fair value. The options are valued using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">an option pricing model to which there is a material source of estimation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">uncertainty from estimates of volatility levels (see note 8(a)).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">At initial recognition, any difference between the fair value and the transaction <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price is not recognized in profit or loss immediately but is deferred over the life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the arrangement, unless the fair value on initial recognition is evidenced by a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">quoted price in an active market or based on valuation techniques to which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">unobservable inputs are judged to be insignificant. The difference between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transaction price and initial fair value which is not yet recognized in profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is recognized in other liabilities held for trading on the Consolidated statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of financial position. The amount of the deferred profit or loss which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized in the current period\u2019s profit or loss is included in the gross trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income line on the Consolidated statement of profit and loss and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Loans and borrowings<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a99d81e703e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">On initial recognition, loans and borrowings are measured at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69475b6ed79c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">minus directly attributable transaction costs. After initial recognition, interest-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-620b988c2766 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">bearing loans and borrowings are subsequently measured at amortized cost <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e7ec4b4b427 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using the effective-interest rate (EIR) method. Gains and losses are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5056e989d105 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss when the liabilities are derecognized as well as through the EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-090ee8ae7e86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization process.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f655277d4c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Amortized cost is calculated by taking into account any discount or premium on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8807ef4b63f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">acquisition and fees or costs that are an integral part of the EIR. The EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4741f482161 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization is included as finance expense in the statement of profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171bb22c0057 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please refer to Note 30 for additional information on loans and borrowings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">o)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>a.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-396": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Cash and cash equivalents<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the management of its short-term commitments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1bc921773fa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ef6ea7ea70a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0eab3f2e833b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfbcbdd3c092 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad315df9deef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9433f9924ed6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2b3fe048058c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4e0118a32f8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through profit or loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ea5fe961cbaa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">financial assets 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-a60411d80e06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other financial assets at amortized costs (Other receivables on the <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857384cd0c4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79e71eea6fa2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0346867634cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are those assets and liabilities that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf74a772ca22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group acquires or incurs principally for the purpose of selling or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f888f8621a1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">repurchasing in the near term, or holds as part of a portfolio that is managed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f64d4f825d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">together for short-term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b03b00f9039 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are initially recognized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a25b47cfce2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsequently measured at fair value in the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5c4baafb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position, with transaction costs recognized in profit or loss. All changes in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c37dd3944e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value, along with any interest and dividend income or expense, are recognized as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90875d7d2f4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">part of net trading income in profit or loss. Financial assets and liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47ce06e1a934 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading are not reclassified subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f85c93b6779 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93ecdee61038 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b71bc0174b2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2a8c17124dcb\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29b6ed6fdda4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71cb62ca036d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0c9d18a69799 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d0952fe44cb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1bf224c0c03a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">non-derivative debt and equity investments that the Group considers long-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b65385549829 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">strategic investments. Investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13565e6d3e0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income are recognized initially at fair value. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e36fdd90f78f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">recognized in other comprehensive income as part of the change in fair value at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddc113ea63c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the next remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8179e38216ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-773b9e238049 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-96f471798076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-68438da5e253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accumulated in equity is not reclassified to profit or loss.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea3556138894 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-62cf856a3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss includes both <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4715f5fe4e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative and non-derivative debt and equity investments that the Group holds <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-026cb33ac9d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">for long term trading purposes. Investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss are recognized initially at fair value. Transaction costs are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in the profit or loss as part of the change in fair value, any re-measurement of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">investments is classified to other income in the statement of profit or loss .<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">therein, are recognized in profit or loss. When an investment is derecognized, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">gain or loss is classified to other income in the statement profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e55c04f9c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies hedge accounting to hedge the exposure to foreign exchange <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk associated with its capital contributions to the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">subsidiaries. Gains or losses on the hedging instrument relating to the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">portion of the hedge are recognized as OCI while any gains or losses relating to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the ineffective portion are recognized in the statement of profit or loss. On <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">disposal of the foreign operation, the cumulative value of any such gains or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-08e7c77a9b6c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">losses recorded in equity is transferred to the statement of profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c069c592c63b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-03129614841d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b48283cc0253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">IFRS Accounting Standards, for gains and losses arising from a group of similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5b04958f4833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transactions such as in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7cc6d236ff58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f2103f072593 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebd6e220bc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">debt financial assets not held at fair value through profit or loss is based on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c764c6f90bac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit losses expected to arise over the life of the asset (the lifetime expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64748fb4270d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit loss or LTECL), unless there has been no significant increase in credit risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e1aa89464da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">since origination, in which case, the allowance is based on the 12 months\u2019 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9378b00115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c6c2cefad2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-37b1fe387fb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0be58e3a4149 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2d5e9d7791b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f86343ab0ea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-34824d4cf821 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-110112bdd1da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff81e27810 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a63d1d2a286d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">90 days past due. However in certain cases, the Group may reconsider a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b5e482e06da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset to be in default when internal or external information indicated that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4fd2e0d945ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group is unlikely to receive the outstanding contractual amounts in full before <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd836344656 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">taking into account any credit enhancements held by the Group. A financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2056941470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset is written off when there is no reasonable expectation of recovering the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2e05340b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-400": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1bc921773fa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ef6ea7ea70a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0eab3f2e833b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfbcbdd3c092 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad315df9deef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9433f9924ed6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2b3fe048058c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4e0118a32f8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through profit or loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ea5fe961cbaa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">financial assets 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-a60411d80e06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other financial assets at amortized costs (Other receivables on the <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857384cd0c4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-aa2048d2a1cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-91f80d9ee14d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73e110a2327a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0853f48b0e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">other financial liabilities measured at amortized costs (Other liabilities and <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f294ef1413d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">loans and borrowings on the Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79e71eea6fa2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0346867634cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are those assets and liabilities that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf74a772ca22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group acquires or incurs principally for the purpose of selling or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f888f8621a1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">repurchasing in the near term, or holds as part of a portfolio that is managed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f64d4f825d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">together for short-term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b03b00f9039 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are initially recognized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a25b47cfce2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsequently measured at fair value in the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5c4baafb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position, with transaction costs recognized in profit or loss. All changes in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c37dd3944e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value, along with any interest and dividend income or expense, are recognized as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90875d7d2f4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">part of net trading income in profit or loss. Financial assets and liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47ce06e1a934 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading are not reclassified subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea3556138894 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-62cf856a3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss includes both <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4715f5fe4e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative and non-derivative debt and equity investments that the Group holds <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-026cb33ac9d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">for long term trading purposes. Investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss are recognized initially at fair value. Transaction costs are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in the profit or loss as part of the change in fair value, any re-measurement of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">investments is classified to other income in the statement of profit or loss .<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">therein, are recognized in profit or loss. When an investment is derecognized, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">gain or loss is classified to other income in the statement profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e55c04f9c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies hedge accounting to hedge the exposure to foreign exchange <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk associated with its capital contributions to the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">subsidiaries. Gains or losses on the hedging instrument relating to the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">portion of the hedge are recognized as OCI while any gains or losses relating to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the ineffective portion are recognized in the statement of profit or loss. On <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">disposal of the foreign operation, the cumulative value of any such gains or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-08e7c77a9b6c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">losses recorded in equity is transferred to the statement of profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c069c592c63b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-03129614841d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b48283cc0253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">IFRS Accounting Standards, for gains and losses arising from a group of similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5b04958f4833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transactions such as in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As part of its trading activities, the Group enters into digital asset payables. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">borrowed digital assets payables are measured at fair value through profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Additionally, the Group may borrow digital assets as part of market making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements. The Group measures these liabilities at fair value. Certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements contain options to settle the borrowed digital assets. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has concluded that the market making arrangements and the options cannot <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">be separated and are initially valued at fair value, net of transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">incurred and subsequently measured at fair value. The options are valued using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">an option pricing model to which there is a material source of estimation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">uncertainty from estimates of volatility levels (see note 8(a)).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">At initial recognition, any difference between the fair value and the transaction <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price is not recognized in profit or loss immediately but is deferred over the life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the arrangement, unless the fair value on initial recognition is evidenced by a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">quoted price in an active market or based on valuation techniques to which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">unobservable inputs are judged to be insignificant. The difference between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transaction price and initial fair value which is not yet recognized in profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is recognized in other liabilities held for trading on the Consolidated statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of financial position. The amount of the deferred profit or loss which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized in the current period\u2019s profit or loss is included in the gross trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income line on the Consolidated statement of profit and loss and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>comprehensive income.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-399": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-1bc921773fa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ef6ea7ea70a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0eab3f2e833b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa2048d2a1cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-91f80d9ee14d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan commitments, into the following categories:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73e110a2327a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading payables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0853f48b0e69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">other financial liabilities measured at amortized costs (Other liabilities and <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f294ef1413d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">loans and borrowings on the Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-79e71eea6fa2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0346867634cd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are those assets and liabilities that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf74a772ca22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group acquires or incurs principally for the purpose of selling or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f888f8621a1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">repurchasing in the near term, or holds as part of a portfolio that is managed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f64d4f825d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">together for short-term profit.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1b03b00f9039 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Financial assets and liabilities held for trading are initially recognized and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a25b47cfce2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subsequently measured at fair value in the Consolidated statement of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5c4baafb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position, with transaction costs recognized in profit or loss. All changes in fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c37dd3944e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value, along with any interest and dividend income or expense, are recognized as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90875d7d2f4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">part of net trading income in profit or loss. Financial assets and liabilities held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-47ce06e1a934 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading are not reclassified subsequent to their initial recognition.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0f85c93b6779 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93ecdee61038 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b71bc0174b2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2a8c17124dcb\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29b6ed6fdda4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are measured at amortized cost.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebf87d89c678 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Other financial assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bea776002117 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Non-derivative financial assets and liabilities are recognized initially at fair value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0e7e1e6b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">less any directly attributable transaction costs. Subsequent to initial recognition, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f04ab772cfac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">these financial liabilities are measured at amortized cost using the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b3302 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">interest method (EIR). The Group derecognizes a financial asset when the rights <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to receive cash flows from the financial asset have expired. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">derecognizes a financial liability when its contractual obligations are discharged, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cancelled or expired.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e55c04f9c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies hedge accounting to hedge the exposure to foreign exchange <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk associated with its capital contributions to the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">subsidiaries. Gains or losses on the hedging instrument relating to the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">portion of the hedge are recognized as OCI while any gains or losses relating to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the ineffective portion are recognized in the statement of profit or loss. On <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">disposal of the foreign operation, the cumulative value of any such gains or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-08e7c77a9b6c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">losses recorded in equity is transferred to the statement of profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c069c592c63b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-03129614841d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b48283cc0253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">IFRS Accounting Standards, for gains and losses arising from a group of similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5b04958f4833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transactions such as in the Group\u2019s trading activities.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As part of its trading activities, the Group enters into digital asset payables. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">borrowed digital assets payables are measured at fair value through profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Additionally, the Group may borrow digital assets as part of market making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements. The Group measures these liabilities at fair value. Certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements contain options to settle the borrowed digital assets. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has concluded that the market making arrangements and the options cannot <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">be separated and are initially valued at fair value, net of transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">incurred and subsequently measured at fair value. The options are valued using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">an option pricing model to which there is a material source of estimation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">uncertainty from estimates of volatility levels (see note 8(a)).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">At initial recognition, any difference between the fair value and the transaction <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price is not recognized in profit or loss immediately but is deferred over the life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the arrangement, unless the fair value on initial recognition is evidenced by a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">quoted price in an active market or based on valuation techniques to which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">unobservable inputs are judged to be insignificant. The difference between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transaction price and initial fair value which is not yet recognized in profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is recognized in other liabilities held for trading on the Consolidated statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of financial position. The amount of the deferred profit or loss which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized in the current period\u2019s profit or loss is included in the gross trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income line on the Consolidated statement of profit and loss and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Loans and borrowings<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a99d81e703e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">On initial recognition, loans and borrowings are measured at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69475b6ed79c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">minus directly attributable transaction costs. After initial recognition, interest-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-620b988c2766 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">bearing loans and borrowings are subsequently measured at amortized cost <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e7ec4b4b427 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using the effective-interest rate (EIR) method. Gains and losses are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5056e989d105 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss when the liabilities are derecognized as well as through the EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-090ee8ae7e86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization process.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f655277d4c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Amortized cost is calculated by taking into account any discount or premium on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8807ef4b63f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">acquisition and fees or costs that are an integral part of the EIR. The EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4741f482161 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization is included as finance expense in the statement of profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171bb22c0057 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please refer to Note 30 for additional information on loans and borrowings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">o)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-401": {
   "value": "<div class=\"positionStyle-1bc921773fa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-5ef6ea7ea70a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46b3bffe2565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">originated. All other financial instruments (including regular-way purchases and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-faaa374770f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e3a42bc2a18c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0eab3f2e833b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-41910e774f29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-543da95f06ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4784eeb6eef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are directly attributable to its acquisition or issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cfbcbdd3c092 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Classification<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad315df9deef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group classifies its financial assets into the following categories: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9433f9924ed6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">trading receivables, measured at amortized cost;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2b3fe048058c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through other comprehensive income;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4e0118a32f8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">investments measured at fair value through profit or loss;<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ea5fe961cbaa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">financial assets 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-a60411d80e06 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other financial assets at amortized costs (Other receivables on the <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857384cd0c4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Consolidated statement of financial position).<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-71cb62ca036d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0c9d18a69799 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d0952fe44cb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through other comprehensive income are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1bf224c0c03a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">non-derivative debt and equity investments that the Group considers long-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b65385549829 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">strategic investments. Investments measured at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13565e6d3e0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income are recognized initially at fair value. Transaction costs are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e36fdd90f78f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">recognized in other comprehensive income as part of the change in fair value at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddc113ea63c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the next remeasurement. They are never reclassified into profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8179e38216ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-773b9e238049 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-96f471798076 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-68438da5e253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accumulated in equity is not reclassified to profit or loss.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea3556138894 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-62cf856a3875 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Investments measured at fair value through profit or loss includes both <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4715f5fe4e3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative and non-derivative debt and equity investments that the Group holds <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-026cb33ac9d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">for long term trading purposes. Investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">profit or loss are recognized initially at fair value. Transaction costs are recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in the profit or loss as part of the change in fair value, any re-measurement of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">investments is classified to other income in the statement of profit or loss .<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">therein, are recognized in profit or loss. When an investment is derecognized, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">gain or loss is classified to other income in the statement profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the end of the reporting period during which the change has occurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>e)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-403": {
   "value": "<div class=\"positionStyle-0f85c93b6779 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93ecdee61038 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b71bc0174b2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2a8c17124dcb\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29b6ed6fdda4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-402": {
   "value": "<div class=\"positionStyle-0f85c93b6779 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Trading receivables and payables<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-93ecdee61038 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b71bc0174b2b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">directly attributable transaction costs.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2a8c17124dcb\"> Subsequently, these assets and liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-29b6ed6fdda4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-405": {
   "value": "<div class=\"positionStyle-39e55c04f9c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies hedge accounting to hedge the exposure to foreign exchange <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk associated with its capital contributions to the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">subsidiaries. Gains or losses on the hedging instrument relating to the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">portion of the hedge are recognized as OCI while any gains or losses relating to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the ineffective portion are recognized in the statement of profit or loss. On <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">disposal of the foreign operation, the cumulative value of any such gains or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-08e7c77a9b6c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">losses recorded in equity is transferred to the statement of profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-404": {
   "value": "<div class=\"positionStyle-39e55c04f9c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Hedge of a net investment in foreign operations<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group applies hedge accounting to hedge the exposure to foreign exchange <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk associated with its capital contributions to the United States and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">subsidiaries. Gains or losses on the hedging instrument relating to the effective <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">portion of the hedge are recognized as OCI while any gains or losses relating to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the ineffective portion are recognized in the statement of profit or loss. On <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">disposal of the foreign operation, the cumulative value of any such gains or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-08e7c77a9b6c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">losses recorded in equity is transferred to the statement of profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-406": {
   "value": "<div class=\"positionStyle-c069c592c63b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-71504433b031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8c113cb63a44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b9984852de7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-03129614841d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b48283cc0253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">IFRS Accounting Standards, for gains and losses arising from a group of similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5b04958f4833 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transactions such as 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-407": {
   "value": "<div class=\"positionStyle-3228a2156f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Fair value measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1aeb4c326205 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12c3fdd8aab1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liability in an orderly transaction between independent market participants at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb3adae95470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the measurement date in the principal or, in its absence, the most advantageous <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">market to which the Group has access at that date. The fair value of a liability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflects its non-performance risk.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">provide pricing information on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec6e6e410e92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3c00dfb77238 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a9fa387558e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c995fc4814e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-956a280148a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-72188e499602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-744e7b4add19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated prices can differ from quoted market prices. The Group\u2019s risk and mid-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-646f937502af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">office department monitors whether all differences can be substantiated.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52d3f345059 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-93dcc48f57f3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2ea5e5660ed2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-83ce5041ce9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-696f8a1e5ca4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d63a0a762c43 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e3f791d7ab0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments in the portfolio.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e3b52d00c605 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d16614a3b2f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-650cce32 positionStyle-3c91f54efdb4\">e)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>a.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-408": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Other assets held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-10337b4952d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e5bacfb89880 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized in profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">on an on-going basis from multiple crypto exchanges and other active markets. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">If 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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">observable inputs from similar assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>f)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-411": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-dae313572afe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-24123d26274a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-857a8aff07ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">depreciation and accumulated impairment losses. Cost includes expenditure <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">separate items (major components) of property and equipment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8c4c458514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b3bd299923b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the difference between the net proceeds from disposal and the carrying amount <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of the item) is recognized in Other income or expense in profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56b1b2fd5808 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-63d9c65efd7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b95148a2da2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Ongoing repairs and maintenance costs are expensed once incurred.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-237b06e5c6cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Items 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-870c64b38690 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ce3bc9cf24e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-db71d8c5c111 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba4cb64be2b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fd7f2d86b0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-55e33cfb1b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-cdbd90be9f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0dc866550a78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-410": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-237b06e5c6cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Items 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-870c64b38690 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ce3bc9cf24e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-db71d8c5c111 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba4cb64be2b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fd7f2d86b0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-55e33cfb1b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-cdbd90be9f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0dc866550a78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-409": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Property and equipment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-237b06e5c6cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Items 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-870c64b38690 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ce3bc9cf24e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-db71d8c5c111 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">items of property and equipment are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba4cb64be2b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">hardware: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-1fd7f2d86b0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">office fixtures: 5 years;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-55e33cfb1b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">other: 5 years.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-cdbd90be9f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0dc866550a78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">reporting date and adjusted if appropriate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b4fecad2d9f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Short-term employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad779f47c9ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-89976ba02e9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-600a374e82ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">short-term cash variable compensation or (profit-sharing) structures if the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cdbbb223db4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">has a present legal or constructive obligation to pay this amount as a result of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0f2d2357a19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">past services provided by the employee, and the obligation can be estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5375ca4bfdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reliably. If the Group incurs a loss in a certain reporting period, there will be no <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70dad29d1bdc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">obligation to pay the cash variable compensation.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-13b7e8913675 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">j)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-22347205620f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cb8be6d0cc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c20bc7245d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase in equity, both calculated based on the fair value of the instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f0437fddbd5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted and over the period in which the service conditions are fulfilled (the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eadbaca9f92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period). The fair value of equity-settled transactions granted to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ece6df35c144 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employees is determined by the fair value of the shares at the date when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8242f55623c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">grant is made. The awards vest in tranches on various dates over a total period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da11544ce8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">up to five years. Vesting is conditional upon the employee being actively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52df5d4cd2a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group on the vesting date. If the employment is terminated or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c51400b14253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">if the employee resigns, any unvested tranches of the award will be forfeited. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26086755e01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cumulative expense recognized for equity-settled transactions at each reporting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c84bfbcbaf37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date until the vesting date reflects the extent to which the vesting period has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9dc64be8b0d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expired and the Group\u2019s best estimate of the number of equity instruments that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-415d8c60aeec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">will ultimately vest.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa75285b9438 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c68fa8c53388 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9135a6642ac3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e09229afac51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fb0a3959a09a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e660a7e9007f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in fair value recognized in profit or loss. Estimates used are reassessed at the end <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488fb3d5aca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e9bb5a46ecca\">. These estimates are based on the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d043082ce5e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">parent entity share price (which does not materially differ from the option price <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba20398e32c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">model) and consider the extent to which the employees have rendered services <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02d0fc971211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as at the reporting date as well as the likelihood that the employees will be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05394fd63684 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group at the vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>k)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-412": {
   "value": "<div class=\"positionStyle-ae519ce9f033 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Right-of-use assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-80b3c0b1b0b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e2fa4ebbd477 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are measured at cost, less any accumulated depreciation and impairment losses, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and adjusted for any remeasurement of lease liabilities. The cost of right-of-use <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">straight-line basis over the shorter of its estimated useful life and the lease term. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Right-of-use assets are subject to impairment. Right-of-use assets are recorded <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in property and equipment and intangible assets on the Consolidated statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-bfb0211a5264\">Lease liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">At the commencement date of the lease, the Group recognizes lease liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Consolidated statement of financial position measured at the present value <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of lease payments to be made over the lease term. In calculating the present <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value of lease payments, the Group uses the incremental borrowing rate at the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">lease commencement date. After the commencement date, the amount of lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities is increased to reflect the accretion of interest and reduced for the lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4cfded594215 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-37cb8c15f38a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reassessments or modifications<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-414": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e2a4cea41044 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28d04a02a423 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a99d81e703e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated useful lives of each component. The estimated useful life of significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69475b6ed79c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-413": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Intangible assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e2a4cea41044 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Recognition and measurement<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28d04a02a423 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a99d81e703e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">estimated useful lives of each component. The estimated useful life of significant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69475b6ed79c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-416": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7cc6d236ff58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f2103f072593 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebd6e220bc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">debt financial assets not held at fair value through profit or loss is based on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c764c6f90bac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit losses expected to arise over the life of the asset (the lifetime expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64748fb4270d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit loss or LTECL), unless there has been no significant increase in credit risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e1aa89464da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">since origination, in which case, the allowance is based on the 12 months\u2019 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9378b00115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c6c2cefad2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-37b1fe387fb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0be58e3a4149 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2d5e9d7791b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f86343ab0ea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-34824d4cf821 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-110112bdd1da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff81e27810 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a63d1d2a286d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">90 days past due. However in certain cases, the Group may reconsider a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b5e482e06da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset to be in default when internal or external information indicated that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4fd2e0d945ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group is unlikely to receive the outstanding contractual amounts in full before <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd836344656 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">taking into account any credit enhancements held by the Group. A financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2056941470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset is written off when there is no reasonable expectation of recovering the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2e05340b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual cash flows.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Non-financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets, are reviewed at each reporting date to determine whether there is any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recoverable amount is estimated. Goodwill and indefinite-lived intangible assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recoverable amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d9644f9f6731 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d9b0515d68a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e4a091fb7047 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a3508e66dff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d0383661e955 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">monitored for internal reporting purposes. Goodwill acquired in a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05eac40ebd87 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">combination is allocated to groups of CGUs that are expected to benefit from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d0d9c196e943 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">synergies of the combination.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53e88902e0f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-83ed603be6d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8f2307c27499 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-38ba9757011f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-1949524b30f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-030dd3327c9a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b6ea95b79977 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-86fdac9d14e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">depreciation or amortization, if no impairment loss had been recognized.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f70983911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">An impairment loss in respect of an equity-accounted investment is measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31ab28d72c56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by comparing the recoverable amount of the investment with its carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aad1b5401aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount. An impairment loss is recognized in profit or loss, and is reversed if there <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1e14ef4ea3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has 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-1d0c90855dbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>i)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-415": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Impairment<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7cc6d236ff58 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Non-derivative financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f2103f072593 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The allowance for expected credit losses (\u201cECL allowance\u201d) for all loans and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7ebd6e220bc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">debt financial assets not held at fair value through profit or loss is based on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c764c6f90bac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit losses expected to arise over the life of the asset (the lifetime expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64748fb4270d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">credit loss or LTECL), unless there has been no significant increase in credit risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e1aa89464da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">since origination, in which case, the allowance is based on the 12 months\u2019 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec9378b00115 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss (12mECL). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94c6c2cefad2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-37b1fe387fb4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0be58e3a4149 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2d5e9d7791b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f86343ab0ea5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-34824d4cf821 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-110112bdd1da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">economic environment. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3ff81e27810 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a63d1d2a286d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">90 days past due. However in certain cases, the Group may reconsider a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b5e482e06da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset to be in default when internal or external information indicated that the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4fd2e0d945ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group is unlikely to receive the outstanding contractual amounts in full before <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cd836344656 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">taking into account any credit enhancements held by the Group. A financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a2056941470 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">asset is written off when there is no reasonable expectation of recovering the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2e05340b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-417": {
   "value": "<div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">Non-financial assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The carrying amounts of the Group\u2019s non-financial assets, other than deferred tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets, are reviewed at each reporting date to determine whether there is any <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recoverable amount is estimated. Goodwill and indefinite-lived intangible assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recoverable amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d9644f9f6731 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d9b0515d68a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e4a091fb7047 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a3508e66dff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d0383661e955 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">monitored for internal reporting purposes. Goodwill acquired in a business <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05eac40ebd87 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">combination is allocated to groups of CGUs that are expected to benefit from the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d0d9c196e943 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">synergies of the combination.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-53e88902e0f8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-83ed603be6d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8f2307c27499 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-38ba9757011f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-1949524b30f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-030dd3327c9a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b6ea95b79977 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-86fdac9d14e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">depreciation or amortization, if no impairment loss had been recognized.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f70983911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">An impairment loss in respect of an equity-accounted investment is measured <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31ab28d72c56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by comparing the recoverable amount of the investment with its carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aad1b5401aed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount. An impairment loss is recognized in profit or loss, and is reversed if there <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1e14ef4ea3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has 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-1d0c90855dbd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>i)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-418": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b4fecad2d9f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Short-term employee benefits<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ad779f47c9ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-89976ba02e9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-600a374e82ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">short-term cash variable compensation or (profit-sharing) structures if the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4cdbbb223db4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">has a present legal or constructive obligation to pay this amount as a result of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0f2d2357a19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">past services provided by the employee, and the obligation can be estimated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5375ca4bfdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reliably. If the Group incurs a loss in a certain reporting period, there will be no <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-70dad29d1bdc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">obligation to pay the cash variable compensation.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-22347205620f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cb8be6d0cc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c20bc7245d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase in equity, both calculated based on the fair value of the instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f0437fddbd5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted and over the period in which the service conditions are fulfilled (the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eadbaca9f92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period). The fair value of equity-settled transactions granted to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ece6df35c144 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employees is determined by the fair value of the shares at the date when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8242f55623c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">grant is made. The awards vest in tranches on various dates over a total period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da11544ce8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">up to five years. Vesting is conditional upon the employee being actively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52df5d4cd2a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group on the vesting date. If the employment is terminated or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c51400b14253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">if the employee resigns, any unvested tranches of the award will be forfeited. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26086755e01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cumulative expense recognized for equity-settled transactions at each reporting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c84bfbcbaf37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date until the vesting date reflects the extent to which the vesting period has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9dc64be8b0d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expired and the Group\u2019s best estimate of the number of equity instruments that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-415d8c60aeec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">will ultimately vest.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa75285b9438 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c68fa8c53388 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9135a6642ac3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e09229afac51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fb0a3959a09a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e660a7e9007f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in fair value recognized in profit or loss. Estimates used are reassessed at the end <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488fb3d5aca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e9bb5a46ecca\">. These estimates are based on the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d043082ce5e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">parent entity share price (which does not materially differ from the option price <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba20398e32c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">model) and consider the extent to which the employees have rendered services <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02d0fc971211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as at the reporting date as well as the likelihood that the employees will be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05394fd63684 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group at the vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>k)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-419": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share based payments<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-22347205620f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">When employees render services as consideration for equity instruments, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8cb8be6d0cc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expense is recognized in employee expenses, together with a corresponding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c20bc7245d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase in equity, both calculated based on the fair value of the instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f0437fddbd5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted and over the period in which the service conditions are fulfilled (the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1eadbaca9f92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period). The fair value of equity-settled transactions granted to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ece6df35c144 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employees is determined by the fair value of the shares at the date when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8242f55623c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">grant is made. The awards vest in tranches on various dates over a total period of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5da11544ce8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">up to five years. Vesting is conditional upon the employee being actively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52df5d4cd2a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group on the vesting date. If the employment is terminated or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c51400b14253 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">if the employee resigns, any unvested tranches of the award will be forfeited. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26086755e01a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cumulative expense recognized for equity-settled transactions at each reporting <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c84bfbcbaf37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date until the vesting date reflects the extent to which the vesting period has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9dc64be8b0d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expired and the Group\u2019s best estimate of the number of equity instruments that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-415d8c60aeec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">will ultimately vest.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa75285b9438 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c68fa8c53388 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9135a6642ac3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e09229afac51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fb0a3959a09a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e660a7e9007f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in fair value recognized in profit or loss. Estimates used are reassessed at the end <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-488fb3d5aca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of each reporting period<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e9bb5a46ecca\">. These estimates are based on the fair value of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d043082ce5e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">parent entity share price (which does not materially differ from the option price <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ba20398e32c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">model) and consider the extent to which the employees have rendered services <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-02d0fc971211 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as at the reporting date as well as the likelihood that the employees will be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05394fd63684 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed by the Group at the vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>k)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-420": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Other liabilities held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As part of its trading activities, the Group enters into digital asset payables. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">borrowed digital assets payables are measured at fair value through profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Additionally, the Group may borrow digital assets as part of market making <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements. The Group measures these liabilities at fair value. Certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangements contain options to settle the borrowed digital assets. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has concluded that the market making arrangements and the options cannot <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">be separated and are initially valued at fair value, net of transaction costs <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">incurred and subsequently measured at fair value. The options are valued using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">an option pricing model to which there is a material source of estimation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">uncertainty from estimates of volatility levels (see note 8(a)).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">At initial recognition, any difference between the fair value and the transaction <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price is not recognized in profit or loss immediately but is deferred over the life of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the arrangement, unless the fair value on initial recognition is evidenced by a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">quoted price in an active market or based on valuation techniques to which <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">unobservable inputs are judged to be insignificant. The difference between <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">transaction price and initial fair value which is not yet recognized in profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is recognized in other liabilities held for trading on the Consolidated statement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of financial position. The amount of the deferred profit or loss which has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recognized in the current period\u2019s profit or loss is included in the gross trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income line on the Consolidated statement of profit and loss and other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Loans and borrowings<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a99d81e703e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">On initial recognition, loans and borrowings are measured at fair value plus or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69475b6ed79c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">minus directly attributable transaction costs. After initial recognition, interest-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-620b988c2766 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">bearing loans and borrowings are subsequently measured at amortized cost <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e7ec4b4b427 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using the effective-interest rate (EIR) method. Gains and losses are recognized in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5056e989d105 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss when the liabilities are derecognized as well as through the EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-090ee8ae7e86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization process.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f655277d4c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Amortized cost is calculated by taking into account any discount or premium on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8807ef4b63f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">acquisition and fees or costs that are an integral part of the EIR. The EIR <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4741f482161 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amortization is included as finance expense in the statement of profit or loss. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-171bb22c0057 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please refer to Note 30 for additional information on loans and borrowings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>o)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-421": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-765d033b7ac0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-155b8ce4b192 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-80cb2c07157e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e042eeeb90df sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-82ecb7bc4747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">pre-tax rate that reflects current market assessments of the time value of money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ec64d2068db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and the risks specific to the liability. The unwinding of the discount is recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ee2952885e48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as finance cost. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f2bdfce202d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Provisions made in the current year are recognized in the Provisions line item of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51d40da2c63a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Consolidated statement of financial position and within Other expenses in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>the Statement of profit or loss.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-423": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Income recognition <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-569c60510d9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4aa8695f9e2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expenses related to the trading activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-719a434d2a04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bd1a5099ef80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5eb130f0c931 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-422": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Income recognition <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-569c60510d9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4aa8695f9e2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expenses related to the trading activities. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-719a434d2a04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bd1a5099ef80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5eb130f0c931 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradingIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-425": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-2f74559c6e04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ada78bf01cdf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4e7589d86a8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-abfea7defc5f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arising from the declaration of dividends.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">their tax bases. Deferred tax is not recognized for:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be61f668144c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-e5bc3ee817a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-e7843b264fbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">accounting nor taxable profit or loss; <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-52f2554cf723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">temporary differences related to investments in subsidiaries and jointly <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f1cffbbe6f7c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ada4d1295c51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">the foreseeable future; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7db9f07fd858 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">taxable temporary differences arising on the initial recognition of goodwill.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cdc61cd19478 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d050b34084ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">temporary differences when they reverse, using tax rates enacted or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3c508dd01697 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">substantively enacted at the reporting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0694104f383 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c4ca3cb0cddf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-fb91783ed2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78d731001937 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-5c763f6831af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">including interpretations of tax law and management judgment. This <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3f317e9c0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assessment relies on estimates and assumptions and may involve judgment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-133f9011814c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f3fff434d2d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group to change its judgment regarding the adequacy of existing tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05e46617a4aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities or the collectability of tax assets. Such changes will impact tax expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0197e6839be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d26a1ea positionStyle-2f7e181ed210\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d7e220c705c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3920fa87f6f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-482473cb8c1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12f2d2a8ff1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-084848cf3646 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profits will be available against which they can be utilized. Deferred tax assets are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reviewed at each reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>q)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-424": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Tax<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-2f74559c6e04 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ada78bf01cdf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4e7589d86a8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-abfea7defc5f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">their tax bases. Deferred tax is not recognized for:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be61f668144c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-e5bc3ee817a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-e7843b264fbb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">accounting nor taxable profit or loss; <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-52f2554cf723 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">temporary differences related to investments in subsidiaries and jointly <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f1cffbbe6f7c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ada4d1295c51 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">the foreseeable future; and<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-7db9f07fd858 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">taxable temporary differences arising on the initial recognition of goodwill.<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-cdc61cd19478 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d050b34084ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">temporary differences when they reverse, using tax rates enacted or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3c508dd01697 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">substantively enacted at the reporting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b0694104f383 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c4ca3cb0cddf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-fb91783ed2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78d731001937 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-5c763f6831af sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">including interpretations of tax law and management judgment. This <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3f317e9c0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assessment relies on estimates and assumptions and may involve judgment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-133f9011814c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f3fff434d2d1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group to change its judgment regarding the adequacy of existing tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-05e46617a4aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities or the collectability of tax assets. Such changes will impact tax expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0197e6839be3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d26a1ea positionStyle-2f7e181ed210\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6d7e220c705c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3920fa87f6f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-482473cb8c1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-12f2d2a8ff1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-084848cf3646 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profits will be available against which they can be utilized. Deferred tax assets are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reviewed at each reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>q)",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-426": {
   "value": "<span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Treasury shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">equity instruments. Any difference between the carrying amount and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">consideration, if reissued, is recognized in equity.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-427": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">New standards and interpretations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-3a9e4402a23a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has assessed all new standards, amendments and interpretations that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ca8a30c8071 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">are relevant to its operations and effective for annual periods beginning on or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f916b43d958 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">after 1 January 2024. These amendments do not have a material impact on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f961579d86db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group\u2019s consolidated financial statements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f6282f516d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Additionally, the new IFRS issued but not yet effective for the 31 December 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-686e162d1276 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">include:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-acb69f2a4587 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-3c91f54efdb4\">IFRS 18 Presentation and Disclosure in Financial Statements<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f32a8812a780 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">IFRS 18, which replaces IAS 1 Presentation of Financial Statements, introduces <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42e931bdbd91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">new requirements for presentation within the statement of profit or loss, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-350240941196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">including specified totals and subtotals. Furthermore, the Group is required to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c1b581eeb8f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">classify all income and expenses within the statement of profit or loss into one of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5fe6c82388a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">five categories: operating, investing, financing, income taxes and discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f762dd48a063 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">operations, whereof the first three are new. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-952ff64ea122 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">It also requires disclosure of newly defined management-defined performance <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64245e0d065d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measures, subtotals of income and expenses, and includes new requirements for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c477a39249eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">aggregation and disaggregation of financial information based on the identified <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d56e4c919c20 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u2018roles\u2019 of the primary financial statements (PFS) and the notes.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-96d6a04e1112 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In addition, narrow-scope amendments have been made to IAS 7 Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52a20beca819 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of Cash Flows, which include changing the starting point for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72398defe023 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">determining cash flows from operations under the indirect method, from \u2018profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c554b18873da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or loss\u2019 to \u2018operating profit or loss\u2019 and removing the optionality around <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classification of cash flows from dividends and interest. In addition, there are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consequential amendments to several other standards. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As of 31 December 2024, EFRAG has not endorsed IFRS 18. IFRS 18 is effective for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">reporting periods beginning on or after 1 January 2027, but earlier application is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">permitted and must be disclosed. IFRS 18 will apply retrospectively. The Group is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">currently working on identifying all impacts the amendments will have on the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">primary financial statements and notes to the financial statements. The Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">will apply IFRS 18 at the effective date, early adoption is not expected. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">Amendments to IAS 21 \u2013 Lack of exchangeability <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e42e68b70db sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The amendments are not expected to have a material impact on the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b712cd6399c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements. EFRAG endorsed the amendment on 12 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1edf550fc53f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">November 2024 and the amendments are effective for periods beginning on or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a5a8797cebed sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">after 1 January 2025. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc3034e8dd85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">Amendments to IFRS 9 and IFRS 7 \u2013 Amendments to the Classification and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-764e6e90cbc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">Measurement of Financial Instruments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f1fa1c7f0c8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The amendments are not expected to have a material impact on the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a8d9f74a877a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">consolidated financial statements. EFRAG endorsed the amendment on 15 May <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7936618b06a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2024 and the amendments are effective for periods beginning on or after 1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b5d6426ce48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">January 2026. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4990a00926e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">IFRS 19 Subsidiaries without Public Accountability: Disclosures<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7148287c2dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">As the Group\u2019s equity instruments are publicly traded, it is not eligible to elect to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f55100a4a2b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">apply IFRS 19. As of 31 December 2024, EFRAG had not endorsed the standard. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d0293960fb98 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effective date of IFRS 19 is for periods beginning on or after 1 January 2027.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67cd92b1f557 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d45d24442826\">IFRS Annual Improvements Volume 11<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ffc662b92174 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">All amendments from the IFRS Annual Improvements Volume 11 are not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbe2fc3121f4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">expected to have a material impact on the Group. As of 31 December 2024, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4086c161099a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">EFRAG had not endorsed the amendments. The amendments are effective for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7177f57cf166 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">annual periods beginning on or after 1 January 2026.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-429": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Operating segments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b1ae23d7b9a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d4de22460a9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">regional perspective and have identified three reportable segments of its global <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb04624656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading business: Europe, the Americas and Asia.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Europe consists of activities in the Netherlands with institutional trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">activities in France, UK, Italy, trading activities in Jersey and internal IT activities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in Romania. Americas consists of the subsidiaries in the USA. Asia contains our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">relevant to understand the Group financial performance because it allows <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the operating performance and decision making about allocation of resources <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d02cada2d206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions and balances between geographic regions occur primarily as result <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576007b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of Group operating companies incurring the operating expenses such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4561e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employee compensation, communication, software development and data<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-035472da4283\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0e454 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">processing and overhead costs for the purpose of providing services to affiliated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec04512a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">operating companies (line items intercompany recharge income and expenses).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-628762709f85 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Restatement of prior period operating segments disclosure<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">On review of intercompany recharges, it was concluded that certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements were accounted for incorrectly in 2023. As a result, the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">evaluated the presentation of its inter-company recharge arrangements in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Segment Report tables and have restated the disclosure as of 31 December 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to enhance the understanding of the users of the financial statements of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d985c3c6e0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reported segmental results. The resulting differences between the restated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62185de151ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">presentation and the previously disclosed presentation are disclosed below. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c62e0bb92d55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The aforementioned changes had no impact on the overall financial position or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">net earnings of the Group.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb68c2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Additionally, total assets and total liabilities as of 31 December 2023 have been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075dbe3e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">restated in-line with the prior period error disclosed in Note 4. The impact to total <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e776707623b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">assets and total liabilities was a reduction of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bfb8966160c8\">2.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f7f22cdb69d5\"> billion.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-32414369\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-08c517b6\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Segment reporting<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-ba20bf6068ac sizeStyle-8880a097\"><div><div class=\"positionStyle-eea890d2cf78 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-aa207c585ee7\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"border-top: 1pt solid #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-774b5d21e4e3 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-31df05a9452d\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ac6792eab4af sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-dde6a8071f17\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9f82b1e661bf sizeStyle-d75a20ca\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-48325974 positionStyle-c314c9807a77\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6de594aa9174 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-dd373de26bfe\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9476299360cd sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gross trading income<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-ee1a951dbf35 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4e746db140ec\">527,592<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-229844f8a0b5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-23c2524b380e\">162,520<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b5fa6ec3f710 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-015f12bf18a7\">110,663<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-be76e40cdaaf sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-65d9539f728b\">800,775<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abe43028e693 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fees related to the trading <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">activities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-11f57b396e08 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-eba9efb98a32\">81,624<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b02ccb4e125 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-86753343eeae\">36,558<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ec4358c6a715 sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4a7e6ddbd76d\">11,576<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76409e3de4ff sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-749506b0a43b\">129,758<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-af6a9f86ba27 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Net financial expenses related <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-d92b15aa85ad sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f52f925d1453\">133,014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-aa73750ab23f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-56b76eb410b1\">52,605<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-8c07663c92c6 sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0c3ead848e57\">17,604<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-6966f5566cd5 sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4600469a9908\">203,223<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8753695d666f sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Net trading income<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0acb33ed30b7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-50cdf8853e0c\">312,954<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-70b061df2089 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-0fa3ff3a0ba7\">73,357<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4080f4a810d6 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-cd5ecfdec9f6\">81,483<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7419bf9fc357 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-0d4526ae3575\">467,794<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5453975195a4 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other income or expenses<span style=\"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-3f9b28bebec6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-049e736c5e70\">11,525<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-cba55d03e318 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a43366d90c45 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7d027ce1233b\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a74165ff36f3 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5b9c97caabd8\">11,525<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a6c3b9879f9 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total Income <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-edd6e86f147f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-63c8a9c3c5b4\">324,479<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-2a9eaf713b0f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-0fa3ff3a0ba7\">73,357<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-70d12f47f998 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-cd5ecfdec9f6\">81,483<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1b8fda9bae86 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-415a022cd66a\">479,319<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-171c19cc722a sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment revenue related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">to trading services<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-33be1d2726dd sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b8597bc3e35c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f7def7ef9c01\">20,278<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d4cbee1d164 sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-669618d80e19\">30,060<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4f95929ace2c sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2e6b909e5f38\">50,338<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-366874f3868f sizeStyle-f9997d21\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment revenue related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">to other intercompany <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">transactions<span style=\"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-eba97fce86a0 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3537b2c9a3a3\">58,666<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-874075485a51 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d4e43296ebaf sizeStyle-d9e68208\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7d027ce1233b\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-48c1c89c383c sizeStyle-a5fd431f\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d829346c9a8c\">58,666<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ce7e10c67c37 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total revenues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-510c5f84486d sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-466987966eef\">383,145<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-722b9c9b30ee sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-35fc3159ee19\">93,635<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-50134f2da300 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-7cebc3973094\">111,543<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-17f5e3ad471a sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-3e658bf491dc\">588,323<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cbc6e370f09 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d6c837ba3067 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d7d325862801\">109,929<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-512ef98d40bd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1c835fd1510c\">33,409<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-69f61d9d3b51 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7389a7ff8b4f\">23,580<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4fd70650d395 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c84101b99037\">166,918<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-96edf9b20ae6 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment expense related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">to trading services<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-257306a345ae sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8c95c82a9907\">50,338<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4227db4a13a2 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04b1489c875b sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7d027ce1233b\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9ec98a194e83 sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2e6b909e5f38\">50,338<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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=\"padding: 0;\"><div class=\"positionStyle-bab684622737 sizeStyle-f9997d21\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment expense related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">to other intercompany <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">transactions<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d362c85cd6e3 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-894a2b717c1b sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-749506b0a43b\">15,269<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2d906ec8429 sizeStyle-d9e68208\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ca4be5d9c530\">43,397<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8055c0bfc884 sizeStyle-a5fd431f\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d829346c9a8c\">58,666<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e97b99852f01 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-df532ae19e50 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ac22e9529c0d\">51,129<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-24afb795bba9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-96d24da23662\">19,277<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-991d5f28f1ff sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3f3246fc1339\">24,895<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-aca66d6228a9 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-30205d1a6c61\">95,301<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-19ab09155326 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total operating expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-80f48b447561 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-75240cf06006\">211,396<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-39b0d59d0d6d sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-c1b5b650f5b7\">67,955<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9812665ef459 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4a79f7f23e2d\">91,872<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b757db3e06dc sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d35368789a52\">371,223<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1b3a4b31dd7e sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation of property and <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">equipment<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-21f43a81bb32 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-52ce848944b3\">7,685<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-796cf39a1d11 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-533255e9ecc4\">5,034<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1315ba7aad32 sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6732e1fcde82\">3,840<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0979d3ce174a sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-efbe29ffdac3\">16,559<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b133fe9742d0 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Amortization of intangible <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56503ac652c6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34cf35b3e722\">708<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-309748514d3e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-31e2212c7d45\">20<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-042a1d375d30 sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7d027ce1233b\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1712cc59bd3f sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9d20887ca948\">728<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a1f8c6bf2b83 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Write off of (in) tangible assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb9278b9aff3 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-40d0475b9bca\">144<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b563e9053c0 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-800944e71e5d\">4<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-faf32eef080a sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7d027ce1233b\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-14dcdcce799c sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-49863fbfb0ae\">148<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-58236b829e62 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Interest on loans and <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1eeb65ee7dae sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-68057b79d8ae\">1,099<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79cffc60460f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ce3af793813 sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7d027ce1233b\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-698d4da67157 sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-fe63a1ea8ea7\">1,099<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-66a3e894d76e sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Interest on lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-2d71017b757f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-66fe98fbfecd\">632<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-749cc66f22aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4fd5c97eb841\">1,322<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-6011ff0dc579 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9a7887c6434a\">235<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-73d413e93c4c sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-69353f90877f\">2,189<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d82501892a2c sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Operating result<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9e0107ec2075 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-afd543816c2e\">161,481<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d82f8c67c586 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-0e5c1413e371\">19,300<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9f2487a3ecda sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-01f84446d9f1\">15,596<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d43660831172 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-8f13ca8eb620\">196,377<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e4e99ff0d6a7 sizeStyle-52c970f8\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Result/(impairment) of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">equity-accounted investments<span style=\"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-40097594ea87 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.85pt;\"></span></span><span class=\"positionStyle-10fcc820a0e9\">(1,093)<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-d2aec7bb2af2 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.68pt;\"></span></span><span class=\"positionStyle-3c394613f73d\">(920)<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-3a6c2a02a0b1 sizeStyle-b7ac9896\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.08pt;\"></span></span><span class=\"positionStyle-12275d5c0b81\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f25de3ad18ce sizeStyle-9438b5d0\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.45pt;\"></span></span><span class=\"positionStyle-907b8fabce26\">(2,013)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 48.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Profit before tax<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ba20bf6068ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-0e68ecf512df\">160,388<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-121fb88f0df8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-3f43afc1c120\">18,380<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-58d11b2c1258 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-01f84446d9f1\">15,596<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4eec07919009 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-f2db19ab8275\">194,364<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Tax expense<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bad3a3f1741a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-80ed45b5d9a8\">30,533<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-cd32094c4136 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e8d8b8e212ed\">2,661<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-68225491031f sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6f88868d4373\">1,632<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ec6eb769f423 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9b27235c5c9c\">34,827<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d717ce43991 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Profit for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-fa7a4453faa5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-f5ed4464d901\">129,855<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0fb3aec91265 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-aaa4b66ec449\">15,719<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d3e2a35c9efd sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-5a8ed5e0d327\">13,964<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-3859f8648af1 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-6bc8011e1940\">159,537<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d42191ab7735 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-82a5c6efa69d\">6,523,738<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-944a8e79b500 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4ff51e1125d2\">5,550,557<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7add02acf4e5 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-a65d882ca8c6\">826,971<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-52448625142d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-35b18b63f4c4\">12,901,266<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-016495ab8607 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-bd587db6b386\">6,083,405<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-8c032eebd99c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-8d51fea0322b\">5,342,621<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-343c5157f5cf sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-2bf41d7c4611\">708,632<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0f0c4a7459d1 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d81a6a5f8abd\">12,134,658<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e18d0796948b sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Capital expenditure<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-331207e70720 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-a01a87b2947e\">6,262<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c13c84e145a3 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-f44757e32c39\">5,858<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0ce5f24b9d45 sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4f4bbc27ddd0\">1,428<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9a8e2dd4e03 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-cd6df8acc79e\">13,548<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-087e2ae71287 sizeStyle-ea43c17c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08c517b6\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">FTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-390ac249ce12 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-71cccba04bac\">431<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f96a8c72e12e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d9761a797c7b\">98<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-52b9af801b2b sizeStyle-31556bcb\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3ce651c2\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4daa73e37234\">80<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ee0b92404fac sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-63aa1de7aebc\">609<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 137.25pt;\"></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: 56.25pt;\"></td></tr><tr style=\"height: 17.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #e63328; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7b79b07f\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">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 #ee2724; padding: 0;\"><div class=\"positionStyle-b864ba01ea95 sizeStyle-daf68555\"><div><div class=\"positionStyle-eea890d2cf78 sizeStyle-b67ef682\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-3ac2f4a937ef\">For the year ended 31 December 2023 (restated)<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 #e63328; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-a05491b38189 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-31df05a9452d\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1895b67bffd3 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-dde6a8071f17\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-176e9b79fed2 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-19a9414bc125\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb012f853694 sizeStyle-4163ea0c\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c0926c85\"><span class=\"fidelity charStyle-48325974 positionStyle-f30eb74b1eec\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9476299360cd sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gross trading income (a)<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-3eb0d0b89a80 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3e37632e5f23\">358,243<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b6bf3f4cbe38 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-aa95fff8d27d\">158,966<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a6bb68ab7cf9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-04c892fc8ceb\">59,888<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-82245caa6b53 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-183f1e6f2dc0\">577,097<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abe43028e693 sizeStyle-3de1407f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fees related to the trading <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">activities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-82c7b7e903ae sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f36cc48e35f0\">59,270<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e05642f8c574 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e5fa48f96206\">31,168<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-728b2c08c9bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f029a804bd3c\">8,153<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4acb810e0c95 sizeStyle-5044f5e2\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-fa73461c1f53\">98,591<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-af6a9f86ba27 sizeStyle-3de1407f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Net financial expenses related <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-96b66c31c9ae sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bbe24336680a\">102,264<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ef4f75460028 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-80b902afd500\">61,019<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5ade891fda00 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4f4bbc27ddd0\">14,912<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7e8516342836 sizeStyle-5044f5e2\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e98cbc5a1cb6\">178,195<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8753695d666f sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Net trading income<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-54d66e834bd5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-cd99dcc74a68\">196,709<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f792a3204a43 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d2fe267561ff\">66,779<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1503f7ec80e6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-3e658bf491dc\">36,823<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f0b83904a6c3 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-db934695b51e\">300,311<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5453975195a4 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other income or expenses<span style=\"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-f3303ede8fe9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-132f72d982f1\">3,574<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-10e68b08f288 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-5caf137a1a5a\">(9)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-47a0072950c7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5f7b076a32d2 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-53ef00e3da7b\">3,565<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a6c3b9879f9 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total Income<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d467244a7ffd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-be500c19ac56\">200,283<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f3eb6d31bcab sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-76ed65feb41e\">66,770<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-366a4310ce9b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-3e658bf491dc\">36,823<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-83dc9ab1fa1c sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4d78ea9f1cb4\">303,876<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-171c19cc722a sizeStyle-3de1407f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment revenue related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">to trading services (b)<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-df02ffc98538 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5e9f5a0d175c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ad5624126e40\">15,377<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0dd41c5f038d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7a4aacaa04e8\">17,077<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-465becca8a0b sizeStyle-5044f5e2\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-07d3113b1950\">32,454<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-366874f3868f sizeStyle-4278a350\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment revenue related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">to other intercompany <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">transactions (c)<span style=\"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-67c7387066e4 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-55b4a6bb12b9\">22,344<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-6a47adbf280f sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-6c693026b5c4 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-74b81a4bc82e sizeStyle-737fb33a\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73c7f2260d03\">22,344<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ce7e10c67c37 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total revenues<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-437261a5b918 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-ae24cbe7bace\">222,627<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-47e1d7c1b642 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-bcd29ccff337\">82,147<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-cb20c43eafdc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-912588ed33fc\">53,900<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-fe20242a88d4 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-dbba99665874\">358,674<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cbc6e370f09 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Personnel expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2155d89495da sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-26f730e65f2d\">83,376<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-09d60c53e836 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8f6dd5b3feb6\">32,112<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4fdccc786e68 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-eba9efb98a32\">18,462<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-80bb11086f05 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-efadeffd9477\">133,950<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-96edf9b20ae6 sizeStyle-3de1407f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">related to trading services (b)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4e10e911e793 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-46ad5441c762\">32,454<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-515b6686f06e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60ea81f4636b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aeda55662394 sizeStyle-5044f5e2\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-07d3113b1950\">32,454<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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=\"padding: 0;\"><div class=\"positionStyle-bab684622737 sizeStyle-4278a350\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Inter-segment expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">related to other intercompany <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">transaction (c)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b8cf0fe5072 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-623fd1e375f4 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8ded8be13c32\">10,736<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c154e9e00d2 sizeStyle-3b52b769\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-aedcd043f9b4\">11,608<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26594b25b55d sizeStyle-737fb33a\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73c7f2260d03\">22,344<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e97b99852f01 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-91b2e77b53b5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-04c892fc8ceb\">74,388<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-13d227dd0f0e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e137eccf7fe6\">19,751<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-2cd8f9c150b6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-52c438a0a0f2\">5,948<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0221678fdd64 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d0a4965acc93\">100,087<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-19ab09155326 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total operating expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-6df86d4318ed sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-ca3e27bd51de\">190,218<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-683ef25e0a7b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-ff6d04c7e935\">62,599<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-49bcd25eecb9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d66ce1e825dc\">36,018<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c233eabdda5c sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-1dec8bc82071\">288,835<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1b3a4b31dd7e sizeStyle-3de1407f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation of property and <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">equipment<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eaa9a961f76f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-fcee75192ff6\">9,289<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d5a20e02c44c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2c0b3324cb9e\">4,786<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bbc9559f22b3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-827d83b309b3\">3,613<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-aa6e1a086768 sizeStyle-5044f5e2\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-373acf62d2a7\">17,688<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b133fe9742d0 sizeStyle-3de1407f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Amortization of intangible <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07693fd46233 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4bd7a877f45a\">565<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db7405ace72f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cc2e5798e834\">39<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afd519754a22 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e07716a1df87\">2<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a90e06c8348 sizeStyle-5044f5e2\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cc2e5798e834\">606<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a1f8c6bf2b83 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Write off of (in) tangible assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-319897aceceb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6166f66b4aea\">33<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ae8d9da3423a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-294b7c7668a0\">43<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-3125de8d0deb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0d35a50bd163\">\u2014<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-28ccb0d211e8 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6247f8b8291f\">76<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-58236b829e62 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Operating result<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9a3fc8730a08 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-6578d92f470a\">22,130<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4e22b7bb14ca sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-712f9ec747d8\">13,153<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-cb80dfab2b83 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d66ce1e825dc\">13,890<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b0369f94c6e0 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-03a59d2f329d\">49,173<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-29cf36af6f24 sizeStyle-3de1407f\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Result/(impairment) of equity-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">accounted investments<span style=\"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-def3c3993c52 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.06pt;\"></span></span><span class=\"positionStyle-27acd555f7ea\">(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-1aae9daa2b2c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.48pt;\"></span></span><span class=\"positionStyle-b339d9f637d0\">(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-3b1ff4efbbb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.58pt;\"></span></span><span class=\"positionStyle-370e2f51b785\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-365ada55574d sizeStyle-5044f5e2\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">(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-d82501892a2c sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Profit before tax<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d38a7c4fac1e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-b8e1bff49e66\">21,660<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-8b932ca0614d sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-a2e0ecf1ac17\">9,104<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a663af887c59 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-d66ce1e825dc\">13,890<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-26c5a2e2bcea sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-59bfb689ce5b\">44,654<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e4e99ff0d6a7 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Tax expense<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4ea69021760 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-36b1b4bde54d\">7,835<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a247cdc77879 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-32080e316f48\">832<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-3949d03a9266 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-02225ba3a581\">-164<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-6373954489b0 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2fd0070f8ca5\">8,503<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 137.25pt;\"></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: 56.25pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Profit for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b864ba01ea95 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-a17de5d023dc\">13,825<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c604f5a45e30 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-6fa093164a02\">8,272<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a2e5a3464e2a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-be3ae5233381\">14,054<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4eeeb45ffa94 sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-176cd4f82924\">36,151<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Assets<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-721037a328d0\"> (d)<span style=\"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-f7740c976b3b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-40feac6bb49c\">4,742,041<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-2e0265c62f23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-9e15b7cfcd82\">6,290,727<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e8bf0dca702d sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-accaa65a4fbb\">545,574<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-58172c5332de sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-405557a89b97\">11,578,342<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d717ce43991 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Liabilities<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0faa34eec8\"> (d)<span style=\"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-8dd5ee4d8af0 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-ad2103b06d3b\">4,445,499<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-3e8698360337 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-9c53953affbc\">6,072,814<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b021993485c9 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-ae24cbe7bace\">474,192<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a33d8da5cb4a sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-f4c5064c2527\">10,992,505<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Capital expenditure<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-68ac4ab010cb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-a52b045b0980\">1,982<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9c99c248c9aa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-b4427d9ffc73\">520<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-50229ae46ca5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-69483981ec95\">1,154<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-41b69c22fbbf sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-5f1037b90ad8\">3,657<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-4120c812\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-24b87ee4\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">FTE<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-50a0f02888f6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-e568d0267bcc\">428<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9e9c1759fc1a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-630b0406caac\">102<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-10886cc7e535 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf positionStyle-e8ed34861d5c\">83<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f5df728508ad sizeStyle-d5287746\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0926c85\"><span class=\"fidelity charStyle-948e6ecf positionStyle-cb0fc6ae3bf9\">613<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8cd1287b629c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(a) Gross trading income for each region was restated to reflect the results <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d02a85528070 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">achieved by regions trading as principal.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c26abcc2ec11 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(b) The inter-segment revenue and expenses related to trading services, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-188a4a860299 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">represents inter-segmental transactions from trading income earned by regions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8851d22e0a42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading in agency capacity from other regions, with a corresponding inter-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-159dcf778a81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">segmental expense. Intra-region revenue and expenses are presented on a net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f61feefa565 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">basis. EMEA\u2019s 2023 intra-region revenue related to trading activities has been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-468de7e983f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">restated as it was previously presented gross. These lines have previously been <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b09022a636a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">disclosed in NTI. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd7b7117cad5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(c) The inter-segment revenue and expenses related to other intercompany <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6ee13698743c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions, represents an accumulation of all intercompany transactions not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-07d85e32af62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">already covered under note (a), resulting in inter-segmental revenues and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43a6ffa1bf9d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">corresponding expenses. Intra-region revenue and expenses are presented on a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1bae93ea2485 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">net basis. This line was previously entitled \u2018Intercompany recharge\u2019.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2d6a612fca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(d) Assets for each region have been previously presented net of financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-940688199a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5e95b085cadd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Liabilities for each region have previously not included Financial liabilities held <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebce0eb196bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">for trading, Trading payables and Other liabilities held for trading. Besides this, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-136e83b7f714 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the balance has been restated for the incorrect presentation of FX forwards, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9334e7627b72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">please refer to note 4, for the this restatement.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-428": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Operating segments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b1ae23d7b9a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d4de22460a9e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">regional perspective and have identified three reportable segments of its global <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb04624656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading business: Europe, the Americas and Asia.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Europe consists of activities in the Netherlands with institutional trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">activities in France, UK, Italy, trading activities in Jersey and internal IT activities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in Romania. Americas consists of the subsidiaries in the USA. Asia contains our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">relevant to understand the Group financial performance because it allows <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the operating performance and decision making about allocation of resources <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d02cada2d206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions and balances between geographic regions occur primarily as result <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2210c576007b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of Group operating companies incurring the operating expenses such as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-37c62ff4561e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employee compensation, communication, software development and data<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-035472da4283\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-413808c0e454 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">processing and overhead costs for the purpose of providing services to affiliated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f21ec04512a8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">operating companies (line items intercompany recharge income and expenses).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-438": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8227923f0360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Credit Facilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857a8aff07ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8c4c458514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has interest-bearing credit facilities with its prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3bd299923b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institutions for a total facilities amount of \u20ac5,041 million as at 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024. The variable interest rate charged on these facilities is based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the overnight interest rates per respective currency plus 50 bps. These facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">can be modified or terminated at any time and do not have an expiration date <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and is yearly automatically renewed. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e64bd4a664bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4244ceb787b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bb41683f77a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a2ab599fd8fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0df3196af2fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2f9edee0086a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ea9a4948411b\">. As of 31 December 2024, the amount of financial assets pledged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as collateral for liabilities was \u20ac678 million (2023: \u20ac600 million)<span style=\"display: inline-block; height: 8.22pt;\"></span></span><div class=\"positionStyle-9b0c79f06e30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Covenants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28e0b2392d53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e781348539d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to comply with a net liquidation (or trading capital) balance that exceeds the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-546f396cebf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut calculated by the prime broker. Both the net liquidation balance and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebdfbd30b3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut are variable and calculated on a daily basis, depending on portfolio size <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51abbadc0518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and composition. The main covenants prescribe certain maximum portfolio-to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan size (variable and calculated on a daily basis, depending on portfolio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">composition). In addition, for certain operating subsidiaries of the Group, they <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">equity divided by credit limit for the respective subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Other covenants related to credit facilities provided by prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">for Flow Traders B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c06c6bcae5e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has not had any defaults and did not breach any covenants with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8ff3b1a6eb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">respect to any of its liabilities during 2024 and 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a4f47db20a62 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.35pt;\"></span></span><span class=\"positionStyle-a27985fa0dbb\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.95pt;\"></span></span><span class=\"positionStyle-03429a5a1369\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.73pt;\"></span></span><span class=\"positionStyle-325bbadc0857\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1840eebd2c3f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75d3abc72648 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6030b68e283f\">512.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bb6f1106f668\"> million (2023: \u20ac243.9 million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5a170a35cf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-9818910b105b\">Loans and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bb7092b39fa1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group entered into a EUR denominated interest-bearing 12 month term loan <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc3922c27bdd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with Barclays Bank PLC for an amount of \u20ac25 million. The amount of the loan has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8871cc5226ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">been fully drawn as of 31 December 2024. The corresponding nominal interest <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>rate is 3.2% plus 6 months EURIBOR.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-437": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-66d4b6738bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f053c7a5350a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9b2438d1bc0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-79c1bd9209d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20de4a71df67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4a33d2fb026c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">availability of quoted closing bid prices. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdacbdc3b548 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">d.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b006f424fa19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The fair value of investments measured at fair value through profit or loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cc3a1dc9268 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b12f774a71e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3fcb7aa96547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The following table shows the carrying amounts and fair values of financial assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a2a31c54021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please see note 4 for information about the prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79725f54ce41 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table shows the movement in Level 3 assets. Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26a931e19f79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">note 21, 22. The following investments consist of non-derivative equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3426093d8502 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">h.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-fa22a0a52d6b\">As at 31 December 2024<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-a5c3149f5419 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-cdb34f4c5262\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a08a16208262 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-6b25cd7a96fe\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.77pt;\"></span></span><span class=\"positionStyle-996f5389d0fd\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0799c0219c6d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.46pt;\"></span></span><span class=\"positionStyle-c3414816b9e1\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.54pt;\"></span></span><span class=\"positionStyle-f028cc58382e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ccecaa666b7 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.23pt;\"></span></span><span class=\"positionStyle-19b100d7502a\">10,175<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f298ae5f6e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">4,687<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d021b5531754 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.7pt;\"></span></span><span class=\"positionStyle-27fb205025b3\">14,862<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbbb7fb53ce3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-75a11deed208 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5eb55234d525 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-d09efbaf908a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acdc33b0c5d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae0e1c691c34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c69b26207eac sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6fdbcf2e23d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b3781e19\">11,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707bf8c3ce71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.37pt;\"></span></span><span class=\"positionStyle-c31b9d6ec379\">6,278<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0937008b26f sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.89pt;\"></span></span><span class=\"positionStyle-bff14cea06aa\">17,803<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-cfe7acb2\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3b1a684149aa sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.73pt;\"></span></span><span class=\"positionStyle-729862d25adb\">805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1a672077b885 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.48pt;\"></span></span><span class=\"positionStyle-cd36ffb291c0\">1,425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1ffc7459d67 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.73pt;\"></span></span><span class=\"positionStyle-88ceaf18e117\">2,230<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d93e570eb2bc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-d72941e05b4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.41pt;\"></span></span><span class=\"positionStyle-74a15d5fe65e\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a92fa11e5b3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.45pt;\"></span></span><span class=\"positionStyle-06b221a04682\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac001ce141ce sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.73pt;\"></span></span><span class=\"positionStyle-4823eb23d887\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e872ac0ca05d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">8.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cd2433bc37ef\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18972fcc20ba\">3.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34b01b75216d\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31c4ed6cbe56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVPL is included in \u2018Other income\u2019 in the Consolidated statement of profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1396e669d72f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and other comprehensive income. Included in the amount of FVPL additions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8909c55c9be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">noted above, the 2 most material additions combined were \u20ac6.5 million, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52e4f22239c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additions were equity instruments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fa1b62e3136 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">6.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0ad5c888c2\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-33c90056e99c\">1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-119db00ceb49\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b11946f4011a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVOCI is included in \u2018Changes in fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6a15a3b120a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income\u2019 in the Consolidated statement of profit or loss and other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebda39c4d7a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income. Included in the amount of FVOCI additions noted above, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-721f72a65d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">material addition was for \u20ac3.8 million, this addition is an equity instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e174b647e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b7fd483b00de\"> million for the current period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-e0486171f0b9\">As at 31 December 2023<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-a5c3149f5419 sizeStyle-36de6502\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-574f0317\"><span class=\"fidelity charStyle-48325974 positionStyle-d13a93f709bb\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.46pt;\"></span></span><span class=\"positionStyle-14e5bf0a97cb\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.96pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e19a0853078 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1a2de342f07 sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.14pt;\"></span></span><span class=\"positionStyle-88d22e141814\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d252bdf2b0e0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.55pt;\"></span></span><span class=\"positionStyle-cd34c0024463\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72e746ed34e8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.24pt;\"></span></span><span class=\"positionStyle-c2130d2d39ca\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5f7f46c5a9d sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c468c9506439 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.16pt;\"></span></span><span class=\"positionStyle-f09d08a91b9d\">(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-7c88fcc4f4e4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.16pt;\"></span></span><span class=\"positionStyle-84e3f1a85372\">(275)<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-1c9a77f874dc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5537dd8f26 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-739867c3ed22 sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.08pt;\"></span></span><span class=\"positionStyle-efe83a5e98ab\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a0230c0bda2 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb25de sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e30734ce8e93 sizeStyle-36de6502\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.55pt;\"></span></span><span class=\"positionStyle-188d5f816cec\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad91acb6e0dd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.07pt;\"></span></span><span class=\"positionStyle-25a9e21c5fcf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-413c8b411d8c sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d93bc\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-8036a4b4f1b4 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b2a05d1c093 sizeStyle-723e22d1\"><div><div class=\"positionStyle-be686882444f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.94pt;\"></span></span><span class=\"positionStyle-408e088e5db0\">(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-1ea6fad321af sizeStyle-5f4496df\"><div><div class=\"positionStyle-be686882444f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.73pt;\"></span></span><span class=\"positionStyle-f0f15c3a8ede\">(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-4a1c11f45ec5 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882444f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.77pt;\"></span></span><span class=\"positionStyle-8067325d98d5\">(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-d7827b2d61f6 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-a16053fbfbc0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.44pt;\"></span></span><span class=\"positionStyle-b6dfa8e6cc4f\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-778c9fa9dacc sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.93pt;\"></span></span><span class=\"positionStyle-5e80d10d0d77\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312a4507d81 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Investments measured at fair value through other <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-48b8586fbb4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">comprehensive income<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-16e264ea6b03 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9bb36804 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 231pt;\"></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: 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-4817e2348cee sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6548c5a6ca20 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a6b3555f6303 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-8ae03341\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ae32522\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair 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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-144ae754aaad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc20596fd9\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4ca7517e90f0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.26pt;\"></span></span><span class=\"positionStyle-b4e4ea568403\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-8ae03341\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1ae32522\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ce4cd35fe6b5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.02pt;\"></span></span><span class=\"positionStyle-4879d3c64108\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fc70f014492 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.92pt;\"></span></span><span class=\"positionStyle-ca6dbcf627de\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Investments measured at fair value through profit or loss<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-cf253d86276f sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 228.75pt;\"></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: 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-a88ea1b84cb9 sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-8671ca7c68c5 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1925510f0a05 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-4305a98e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8900296\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through PL<span style=\"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-bf897bc05080 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.76pt;\"></span></span><span class=\"positionStyle-59bfb689ce5b\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-38efa5cb049c sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.52pt;\"></span></span><span class=\"positionStyle-0130c33df8a6\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-4305a98e\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-b8900296\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-27a316f6eab0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.16pt;\"></span></span><span class=\"positionStyle-f25028a35716\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eec4c7d901d7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.19pt;\"></span></span><span class=\"positionStyle-9bfdaaf02ffc\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As of 31 December 2024, within total investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">PL there was \u20ac13.1 million in debt instruments and \u20ac11.6 million in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments (2023: \u20ac6.5 million and nil, respectively).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-436": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3cc3e9405e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">these are measured at fair value through profit or loss. The Group uses its own <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c8b90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fair value models based on quoted prices or observable inputs for the valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff671e42b864 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-630288c61f07 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.38pt;\"></span></span><span class=\"positionStyle-18dbca92a20d\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.21pt;\"></span></span><span class=\"positionStyle-c34bba2abcc2\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.71pt;\"></span></span><span class=\"positionStyle-137bafecf9f4\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.37pt;\"></span></span><span class=\"positionStyle-b539af484e88\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3b845851db23 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The carrying amount of other assets held for trading at year end was \u20ac<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9f540a81a2d2\">625<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e10226b5bd0e\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cd1d0f2eecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million (restated 2023: \u20ac213.9 million). This amount includes digital assets traded <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>on centralized and decentralized exchanges.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-435": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c11a343c2f3e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity securities-trading<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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02abf0d\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.11pt;\"></span></span><span class=\"positionStyle-f029a804bd3c\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt 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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719ce15\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.12pt;\"></span></span><span class=\"positionStyle-3c2a50b3c5ba\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.53pt;\"></span></span><span class=\"positionStyle-a1f5be84a816\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.59pt;\"></span></span><span class=\"positionStyle-121d0ea6e03e\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.42pt;\"></span></span><span class=\"positionStyle-5c22e22fa907\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.82pt;\"></span></span><span class=\"positionStyle-719e68c7838f\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e02b5305549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4022e3169e00 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Financial assets held for trading relate to settled positions and are closely related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b6b4436a49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to financial liabilities held for trading, trading receivables, trading payables, other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5dfdaeb80986 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets held for trading and other liabilities held for trading. The sum of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecf0dab51f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions is our net trading capital position at our prime brokers and together <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb59bf099dfe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">with cash used in the management report as trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bcd652e125c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-785bba44540d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recorded as assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e507bf6fad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-82540936823b\">e 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-d5c3ceba237b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33a2574dc04a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cash margin require<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1b1daff712fc\">ments. Forwards are customised contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative assets and financial liabilities are generally not offset in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated statement of financial position unless the IFRS netting criteria are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">met. The Group\u2019s trading capital exposures, including derivative contracts, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored on a daily basis as part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 18, 26 and 27. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-bfb0211a5264\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1be4d sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.97pt;\"></span></span><span class=\"positionStyle-bbaa35d9cdde\">5,049,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc2249\">5,399,086<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">911,029<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.56pt;\"></span></span><span class=\"positionStyle-946f3b18ce9d\">248,077<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.4pt;\"></span></span><span class=\"positionStyle-806aaf296aa8\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.04pt;\"></span></span><span class=\"positionStyle-14573fa63514\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-328f704e5ca6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65e8250c65a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9b33579ec9de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">sale and purchase transactions, receivables for securities sold represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46893115af92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of receivables for securities that are sold, but not yet settled as at the reporting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f0d8467057c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date and amounts due from brokers and exchanges. Trading receivables are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d9648f5b3a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at amortized cost. Given the short-term nature of these assets, their <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e886ecf2e191 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">carrying amount is a reasonable approximation of fair value. Additionally, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aedec638a4d7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3017674cddcd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 17, 26 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-434": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b006f424fa19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The fair value of investments measured at fair value through profit or loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cc3a1dc9268 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b12f774a71e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3fcb7aa96547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The following table shows the carrying amounts and fair values of financial assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a2a31c54021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please see note 4 for information about the prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79725f54ce41 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table shows the movement in Level 3 assets. Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26a931e19f79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">note 21, 22. The following investments consist of non-derivative equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3426093d8502 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">h.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-fa22a0a52d6b\">As at 31 December 2024<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-a5c3149f5419 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-cdb34f4c5262\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a08a16208262 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-6b25cd7a96fe\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.77pt;\"></span></span><span class=\"positionStyle-996f5389d0fd\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0799c0219c6d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.46pt;\"></span></span><span class=\"positionStyle-c3414816b9e1\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.54pt;\"></span></span><span class=\"positionStyle-f028cc58382e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ccecaa666b7 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.23pt;\"></span></span><span class=\"positionStyle-19b100d7502a\">10,175<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f298ae5f6e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">4,687<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d021b5531754 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.7pt;\"></span></span><span class=\"positionStyle-27fb205025b3\">14,862<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbbb7fb53ce3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-75a11deed208 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5eb55234d525 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-d09efbaf908a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acdc33b0c5d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae0e1c691c34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c69b26207eac sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6fdbcf2e23d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b3781e19\">11,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707bf8c3ce71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.37pt;\"></span></span><span class=\"positionStyle-c31b9d6ec379\">6,278<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0937008b26f sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.89pt;\"></span></span><span class=\"positionStyle-bff14cea06aa\">17,803<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-cfe7acb2\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3b1a684149aa sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.73pt;\"></span></span><span class=\"positionStyle-729862d25adb\">805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1a672077b885 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.48pt;\"></span></span><span class=\"positionStyle-cd36ffb291c0\">1,425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1ffc7459d67 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.73pt;\"></span></span><span class=\"positionStyle-88ceaf18e117\">2,230<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d93e570eb2bc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-d72941e05b4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.41pt;\"></span></span><span class=\"positionStyle-74a15d5fe65e\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a92fa11e5b3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.45pt;\"></span></span><span class=\"positionStyle-06b221a04682\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac001ce141ce sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.73pt;\"></span></span><span class=\"positionStyle-4823eb23d887\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e872ac0ca05d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">8.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cd2433bc37ef\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18972fcc20ba\">3.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34b01b75216d\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31c4ed6cbe56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVPL is included in \u2018Other income\u2019 in the Consolidated statement of profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1396e669d72f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and other comprehensive income. Included in the amount of FVPL additions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8909c55c9be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">noted above, the 2 most material additions combined were \u20ac6.5 million, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52e4f22239c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additions were equity instruments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fa1b62e3136 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">6.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0ad5c888c2\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-33c90056e99c\">1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-119db00ceb49\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b11946f4011a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVOCI is included in \u2018Changes in fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6a15a3b120a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income\u2019 in the Consolidated statement of profit or loss and other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebda39c4d7a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income. Included in the amount of FVOCI additions noted above, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-721f72a65d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">material addition was for \u20ac3.8 million, this addition is an equity instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e174b647e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b7fd483b00de\"> million for the current period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-e0486171f0b9\">As at 31 December 2023<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-a5c3149f5419 sizeStyle-36de6502\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-574f0317\"><span class=\"fidelity charStyle-48325974 positionStyle-d13a93f709bb\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.46pt;\"></span></span><span class=\"positionStyle-14e5bf0a97cb\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.96pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e19a0853078 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1a2de342f07 sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.14pt;\"></span></span><span class=\"positionStyle-88d22e141814\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d252bdf2b0e0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.55pt;\"></span></span><span class=\"positionStyle-cd34c0024463\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72e746ed34e8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.24pt;\"></span></span><span class=\"positionStyle-c2130d2d39ca\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5f7f46c5a9d sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c468c9506439 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.16pt;\"></span></span><span class=\"positionStyle-f09d08a91b9d\">(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-7c88fcc4f4e4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.16pt;\"></span></span><span class=\"positionStyle-84e3f1a85372\">(275)<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-1c9a77f874dc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5537dd8f26 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-739867c3ed22 sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.08pt;\"></span></span><span class=\"positionStyle-efe83a5e98ab\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a0230c0bda2 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb25de sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e30734ce8e93 sizeStyle-36de6502\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.55pt;\"></span></span><span class=\"positionStyle-188d5f816cec\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad91acb6e0dd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.07pt;\"></span></span><span class=\"positionStyle-25a9e21c5fcf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-413c8b411d8c sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d93bc\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-8036a4b4f1b4 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b2a05d1c093 sizeStyle-723e22d1\"><div><div class=\"positionStyle-be686882444f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.94pt;\"></span></span><span class=\"positionStyle-408e088e5db0\">(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-1ea6fad321af sizeStyle-5f4496df\"><div><div class=\"positionStyle-be686882444f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.73pt;\"></span></span><span class=\"positionStyle-f0f15c3a8ede\">(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-4a1c11f45ec5 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882444f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.77pt;\"></span></span><span class=\"positionStyle-8067325d98d5\">(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-d7827b2d61f6 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-a16053fbfbc0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.44pt;\"></span></span><span class=\"positionStyle-b6dfa8e6cc4f\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-778c9fa9dacc sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.93pt;\"></span></span><span class=\"positionStyle-5e80d10d0d77\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312a4507d81 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading on the Consolidated statement of financial position is as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4004938b8cc5 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-ba013c10d37d\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-41a6fd638848 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Notional amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(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-45f9c9328064 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(\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-9134f2a29b7b sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value used <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116191a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-af429efb25de sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 80.69pt;\"></span></span><span class=\"positionStyle-872a957ed1c2\">8,700<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-437bd27c60ef sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 80.87pt;\"></span></span><span class=\"positionStyle-9a52dcac8f88\">8,402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-fe37a88d1fc8 sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 100.26pt;\"></span></span><span class=\"positionStyle-3913014e153e\">(70)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8237ce79c51e sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-46a28421b952\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-41a6fd638848 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Notional amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(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-45f9c9328064 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(\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-9134f2a29b7b sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value used <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116191a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-af429efb25de sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 77.8pt;\"></span></span><span class=\"positionStyle-9a71662a7fd6\">19,300<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-437bd27c60ef sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 78.38pt;\"></span></span><span class=\"positionStyle-ec9897ed4a45\">17,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-fe37a88d1fc8 sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 98.46pt;\"></span></span><span class=\"positionStyle-13e9c3d42621\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-ba013c10d37d\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-45f9c9328064 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">used for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-9134f2a29b7b sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Foreign currency <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-5b999f7bc2be sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a8304a8 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 89.4pt;\"></span></span><span class=\"positionStyle-56f2acff3fbf\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b40f79f01d85 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 98.4pt;\"></span></span><span class=\"positionStyle-e517f999ec36\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fedd8efd758f sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-46a28421b952\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-45f9c9328064 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">used for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-9134f2a29b7b sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Foreign currency <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-5b999f7bc2be sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a8304a8 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 86.43pt;\"></span></span><span class=\"positionStyle-a68f0215a59e\">(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-b40f79f01d85 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 95.43pt;\"></span></span><span class=\"positionStyle-5533efee5150\">(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-f98d2c3c17ac sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">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-67f25bb0a5ac sizeStyle-8073abd8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-03bf90f5c89f\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-6e3f3a809bd1 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263dfb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-ed257fda7171\">Change in fair <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2ea7b829120f\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-572dd5de35a7\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363fa34 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-6bcacc6ad950\">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-4aeafa4251c3 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-b4b40db67c88\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-7f58a82f6aeb sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-63c50caf2a24\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-fb9efece3ec1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-90e4932e74cc sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.9pt;\"></span></span><span class=\"positionStyle-1c5a9bc45a0c\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d03e9e8db1a2 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.76pt;\"></span></span><span class=\"positionStyle-4a7731b89c4a\">(70)<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-f493a8e3ad2b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.33pt;\"></span></span><span class=\"positionStyle-590944fdcc92\">(284)<span style=\"display: inline-block; height: 8.22pt;\"></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-5af735aa05bb sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bca4428ad05e sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0a9cba83425b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3b27c5fd8887 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ca16231efcb2 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-f919ab59b9ff sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.9pt;\"></span></span><span class=\"positionStyle-1c5a9bc45a0c\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a307cde31b32 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.76pt;\"></span></span><span class=\"positionStyle-4a7731b89c4a\">(70)<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-6b5b5de6ee7e sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.33pt;\"></span></span><span class=\"positionStyle-590944fdcc92\">(284)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">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-67f25bb0a5ac sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-2821bb7eb6ee\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-2922376cfef5 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263dfb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-ed257fda7171\">Change in fair <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2ea7b829120f\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-572dd5de35a7\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363fa34 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-6bcacc6ad950\">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-bd302847ca65 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-b4b40db67c88\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-465134b8b90c sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-63c50caf2a24\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-af429efb25de sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-789329f30a06 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.48pt;\"></span></span><span class=\"positionStyle-9e0b44decd25\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d448a1d0ed70 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.44pt;\"></span></span><span class=\"positionStyle-d472c3639c89\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5fa0dfc1214a sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6f3fc34b7227 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-df72c9f26dfd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.57pt;\"></span></span><span class=\"positionStyle-c6eaa08421dd\">(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-9304f60feff1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-da047edda895 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.36pt;\"></span></span><span class=\"positionStyle-66dde2212e0d\">(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-3aa0eb4191c4 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-1248d7093716 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.96pt;\"></span></span><span class=\"positionStyle-7995cd737842\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-2a540480d66a sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.44pt;\"></span></span><span class=\"positionStyle-d472c3639c89\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b6008d21e476 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.36pt;\"></span></span><span class=\"positionStyle-66dde2212e0d\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c11a343c2f3e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity securities-trading<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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02abf0d\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.11pt;\"></span></span><span class=\"positionStyle-f029a804bd3c\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt 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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719ce15\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.12pt;\"></span></span><span class=\"positionStyle-3c2a50b3c5ba\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.53pt;\"></span></span><span class=\"positionStyle-a1f5be84a816\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.59pt;\"></span></span><span class=\"positionStyle-121d0ea6e03e\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.42pt;\"></span></span><span class=\"positionStyle-5c22e22fa907\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.82pt;\"></span></span><span class=\"positionStyle-719e68c7838f\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e02b5305549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4022e3169e00 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Financial assets held for trading relate to settled positions and are closely related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b6b4436a49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to financial liabilities held for trading, trading receivables, trading payables, other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5dfdaeb80986 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets held for trading and other liabilities held for trading. The sum of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecf0dab51f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions is our net trading capital position at our prime brokers and together <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb59bf099dfe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">with cash used in the management report as trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bcd652e125c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-785bba44540d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recorded as assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e507bf6fad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-82540936823b\">e 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-d5c3ceba237b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33a2574dc04a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cash margin require<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1b1daff712fc\">ments. Forwards are customised contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative assets and financial liabilities are generally not offset in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated statement of financial position unless the IFRS netting criteria are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">met. The Group\u2019s trading capital exposures, including derivative contracts, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored on a daily basis as part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 18, 26 and 27. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Investments measured at fair value through profit or loss<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-cf253d86276f sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 228.75pt;\"></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: 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-a88ea1b84cb9 sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-8671ca7c68c5 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1925510f0a05 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-4305a98e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8900296\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through PL<span style=\"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-bf897bc05080 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.76pt;\"></span></span><span class=\"positionStyle-59bfb689ce5b\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-38efa5cb049c sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.52pt;\"></span></span><span class=\"positionStyle-0130c33df8a6\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-4305a98e\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-b8900296\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-27a316f6eab0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.16pt;\"></span></span><span class=\"positionStyle-f25028a35716\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eec4c7d901d7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.19pt;\"></span></span><span class=\"positionStyle-9bfdaaf02ffc\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As of 31 December 2024, within total investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">PL there was \u20ac13.1 million in debt instruments and \u20ac11.6 million in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments (2023: \u20ac6.5 million and nil, respectively).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-5ca4bbb52e12 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-b3341c7307f9 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202798858f03 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.01pt;\"></span></span><span class=\"positionStyle-3de38a2e3937\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.43pt;\"></span></span><span class=\"positionStyle-c3b1d899c079\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.31pt;\"></span></span><span class=\"positionStyle-b2327db3f255\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b4a4a\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.57pt;\"></span></span><span class=\"positionStyle-0e73292f91ec\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.52pt;\"></span></span><span class=\"positionStyle-55979de0eb9b\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.34pt;\"></span></span><span class=\"positionStyle-d35368789a52\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.28pt;\"></span></span><span class=\"positionStyle-b2581bda6ae5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0966b0e8a476 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c551a264fa60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please also refer to note 17, 18 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a4f47db20a62 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.35pt;\"></span></span><span class=\"positionStyle-a27985fa0dbb\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.95pt;\"></span></span><span class=\"positionStyle-03429a5a1369\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.73pt;\"></span></span><span class=\"positionStyle-325bbadc0857\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1840eebd2c3f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75d3abc72648 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6030b68e283f\">512.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bb6f1106f668\"> million (2023: \u20ac243.9 million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5a170a35cf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-433": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-5ca4bbb52e12 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-b3341c7307f9 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202798858f03 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.01pt;\"></span></span><span class=\"positionStyle-3de38a2e3937\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.43pt;\"></span></span><span class=\"positionStyle-c3b1d899c079\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.31pt;\"></span></span><span class=\"positionStyle-b2327db3f255\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b4a4a\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.57pt;\"></span></span><span class=\"positionStyle-0e73292f91ec\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.52pt;\"></span></span><span class=\"positionStyle-55979de0eb9b\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.34pt;\"></span></span><span class=\"positionStyle-d35368789a52\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.28pt;\"></span></span><span class=\"positionStyle-b2581bda6ae5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0966b0e8a476 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c551a264fa60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please also refer to note 17, 18 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b72e5e5e7a10 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-119890244a7d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Due to the short-term nature of these liabilities, their carrying amount is a <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reasonable approximation of fair value. Please also refer to note 17, 18 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Payables for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8227923f0360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Credit Facilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857a8aff07ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8c4c458514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has interest-bearing credit facilities with its prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3bd299923b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institutions for a total facilities amount of \u20ac5,041 million as at 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024. The variable interest rate charged on these facilities is based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the overnight interest rates per respective currency plus 50 bps. These facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">can be modified or terminated at any time and do not have an expiration date <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and is yearly automatically renewed. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e64bd4a664bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4244ceb787b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bb41683f77a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a2ab599fd8fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0df3196af2fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2f9edee0086a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ea9a4948411b\">. As of 31 December 2024, the amount of financial assets pledged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as collateral for liabilities was \u20ac678 million (2023: \u20ac600 million)<span style=\"display: inline-block; height: 8.22pt;\"></span></span><div class=\"positionStyle-9b0c79f06e30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Covenants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28e0b2392d53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e781348539d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to comply with a net liquidation (or trading capital) balance that exceeds the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-546f396cebf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut calculated by the prime broker. Both the net liquidation balance and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebdfbd30b3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut are variable and calculated on a daily basis, depending on portfolio size <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51abbadc0518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and composition. The main covenants prescribe certain maximum portfolio-to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan size (variable and calculated on a daily basis, depending on portfolio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">composition). In addition, for certain operating subsidiaries of the Group, they <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">equity divided by credit limit for the respective subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Other covenants related to credit facilities provided by prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">for Flow Traders B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c06c6bcae5e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has not had any defaults and did not breach any covenants with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8ff3b1a6eb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">respect to any of its liabilities during 2024 and 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a4f47db20a62 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.35pt;\"></span></span><span class=\"positionStyle-a27985fa0dbb\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.95pt;\"></span></span><span class=\"positionStyle-03429a5a1369\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.73pt;\"></span></span><span class=\"positionStyle-325bbadc0857\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1840eebd2c3f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75d3abc72648 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6030b68e283f\">512.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bb6f1106f668\"> million (2023: \u20ac243.9 million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5a170a35cf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-432": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">a.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d6430c98\"><div><div class=\"positionStyle-e4a3cd84353d sizeStyle-574654d0\"><span class=\"fidelity charStyle-48325974 positionStyle-932d309178f8\">Type<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0318cdab58e1 sizeStyle-6729d3ba\"><div><div class=\"positionStyle-48425c22ca24 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ec1279f6f2ea\">Valuation <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-3b5aea56ef78 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-69fe0aa9513f\">technique<span style=\"display: inline-block; height: 7.74pt;\"></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-87897274805c sizeStyle-2fc7c5be\"><div><div class=\"positionStyle-2d8d16a6005a sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-e6bd48a0b581\">Significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e4a3cd84353d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-1bca90439d5d\">unobservable <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-74ebc89ebe79 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-40a7a25c8b0a\">input<span style=\"display: inline-block; height: 7.74pt;\"></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-19a8578e9ea8 sizeStyle-2f5a1314\"><div><div class=\"positionStyle-49087218a65e sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-208477d4a467\">Inter-relationship <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d87f74d5be5c sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-e357bf6fabed\">between significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-326935baa0b5 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-7befb5dbdc16\">unobservable input and <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2bcb1ce36787 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-d35de599c69c\">fair value measurement<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e7b07954831 sizeStyle-a09d101f\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Profit <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">or Loss<span style=\"display: inline-block; height: 7.74pt;\"></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-d8a7d82568c2 sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-d03370a7b429 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM) <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-19a9414bc125\">(65%-75%)<span style=\"display: inline-block; height: 7.74pt;\"></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-e1ed517d3ccf sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6c2f6061bcb5 sizeStyle-a09d101f\"><div><div class=\"positionStyle-15e79f7e3330 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-99cbe43a217a sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f7bb41edd492 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Other <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a7741cddd16d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Comprehensive <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-6fa3815838e7 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Income<span style=\"display: inline-block; height: 7.74pt;\"></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-571e2f1c8f7f sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-4379391262a6 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM)\u00a0 <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-ab1ec1e0738e\">(65%-80%)<span style=\"display: inline-block; height: 7.74pt;\"></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-aabe248b3b69 sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<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-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-67bcb7c6d711 sizeStyle-26ac4f58\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Other liabilities held <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ad5e26ebe3a9 sizeStyle-baacc75d\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e48dfd69707b sizeStyle-17d2afce\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-2dc683f37b91\">Implied <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-bb24a5218a27\">Volatility <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-b1415dc88a4e\">(80%-140%)<span style=\"display: inline-block; height: 7.74pt;\"></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-647622438e91 sizeStyle-4ca2e8f8\"><div><div class=\"positionStyle-153940ed44fa sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1b9621613339\">If implied volatility were to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e8f4c50ffaa6 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-33a9539584fa\">increase, the fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-34b35b721bcd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6cb465f9b75a\">would increase<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cbd63c56348f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The discount for lack of marketability is driven by factors which include the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ed2e07c5088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual terms of each investment as well as time elapsed. Due to this, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17c9e74d2d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">range of DLOMs used as of the reporting date will change year over year to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-998defdb1f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflect the portfolio as of the reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-308bf685faa5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">A reasonably possible alternative assumption to the illiquidity discount is an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98d4d2e48bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase or decrease of the percentage by 5% percent (2023: 5%). For investments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb102c59ada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at FVPL, this would increase/decrease the total fair value by \u20ac1.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-149f011fd031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac837k) and for investments measured at FVOCI, this would <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a988251a0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase/decrease the total fair value by a \u20ac621k (2023: \u20ac125k). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d6874616d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8ac63c2d1dec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90ae95485afa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-992d5501c2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">volatility. This would result in an increase in the total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddb8ea0e5a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading by \u20ac172k (2023: \u20ac190k). If those instruments were to all have an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b200ec0b0141 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">80 percent implied volatility, the impact would be a decrease in the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cd2b00e016 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value of other liabilities held for trading of \u20ac2.5 million (2023: \u20ac1.1 million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Assuming an increase in fair value of a liability is making it less negative, and a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">decrease in fair value of a liability making it more negative.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">b.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bb50ffc86f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">c.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-66d4b6738bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f053c7a5350a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9b2438d1bc0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-79c1bd9209d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20de4a71df67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4a33d2fb026c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">availability of quoted closing bid prices. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdacbdc3b548 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">d.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b006f424fa19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The fair value of investments measured at fair value through profit or loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cc3a1dc9268 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b12f774a71e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3fcb7aa96547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The following table shows the carrying amounts and fair values of financial assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a2a31c54021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please see note 4 for information about the prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79725f54ce41 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table shows the movement in Level 3 assets. Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26a931e19f79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">note 21, 22. The following investments consist of non-derivative equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3426093d8502 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">h.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-fa22a0a52d6b\">As at 31 December 2024<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-a5c3149f5419 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-cdb34f4c5262\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a08a16208262 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-6b25cd7a96fe\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.77pt;\"></span></span><span class=\"positionStyle-996f5389d0fd\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0799c0219c6d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.46pt;\"></span></span><span class=\"positionStyle-c3414816b9e1\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.54pt;\"></span></span><span class=\"positionStyle-f028cc58382e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ccecaa666b7 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.23pt;\"></span></span><span class=\"positionStyle-19b100d7502a\">10,175<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f298ae5f6e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">4,687<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d021b5531754 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.7pt;\"></span></span><span class=\"positionStyle-27fb205025b3\">14,862<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbbb7fb53ce3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-75a11deed208 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5eb55234d525 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-d09efbaf908a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acdc33b0c5d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae0e1c691c34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c69b26207eac sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6fdbcf2e23d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b3781e19\">11,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707bf8c3ce71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.37pt;\"></span></span><span class=\"positionStyle-c31b9d6ec379\">6,278<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0937008b26f sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.89pt;\"></span></span><span class=\"positionStyle-bff14cea06aa\">17,803<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-cfe7acb2\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3b1a684149aa sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.73pt;\"></span></span><span class=\"positionStyle-729862d25adb\">805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1a672077b885 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.48pt;\"></span></span><span class=\"positionStyle-cd36ffb291c0\">1,425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1ffc7459d67 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.73pt;\"></span></span><span class=\"positionStyle-88ceaf18e117\">2,230<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d93e570eb2bc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-d72941e05b4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.41pt;\"></span></span><span class=\"positionStyle-74a15d5fe65e\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a92fa11e5b3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.45pt;\"></span></span><span class=\"positionStyle-06b221a04682\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac001ce141ce sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.73pt;\"></span></span><span class=\"positionStyle-4823eb23d887\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e872ac0ca05d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">8.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cd2433bc37ef\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18972fcc20ba\">3.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34b01b75216d\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31c4ed6cbe56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVPL is included in \u2018Other income\u2019 in the Consolidated statement of profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1396e669d72f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and other comprehensive income. Included in the amount of FVPL additions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8909c55c9be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">noted above, the 2 most material additions combined were \u20ac6.5 million, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52e4f22239c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additions were equity instruments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fa1b62e3136 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">6.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0ad5c888c2\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-33c90056e99c\">1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-119db00ceb49\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b11946f4011a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVOCI is included in \u2018Changes in fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6a15a3b120a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income\u2019 in the Consolidated statement of profit or loss and other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebda39c4d7a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income. Included in the amount of FVOCI additions noted above, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-721f72a65d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">material addition was for \u20ac3.8 million, this addition is an equity instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e174b647e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b7fd483b00de\"> million for the current period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-e0486171f0b9\">As at 31 December 2023<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-a5c3149f5419 sizeStyle-36de6502\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-574f0317\"><span class=\"fidelity charStyle-48325974 positionStyle-d13a93f709bb\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.46pt;\"></span></span><span class=\"positionStyle-14e5bf0a97cb\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.96pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e19a0853078 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1a2de342f07 sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.14pt;\"></span></span><span class=\"positionStyle-88d22e141814\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d252bdf2b0e0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.55pt;\"></span></span><span class=\"positionStyle-cd34c0024463\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72e746ed34e8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.24pt;\"></span></span><span class=\"positionStyle-c2130d2d39ca\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5f7f46c5a9d sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c468c9506439 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.16pt;\"></span></span><span class=\"positionStyle-f09d08a91b9d\">(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-7c88fcc4f4e4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.16pt;\"></span></span><span class=\"positionStyle-84e3f1a85372\">(275)<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-1c9a77f874dc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5537dd8f26 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-739867c3ed22 sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.08pt;\"></span></span><span class=\"positionStyle-efe83a5e98ab\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a0230c0bda2 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb25de sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e30734ce8e93 sizeStyle-36de6502\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.55pt;\"></span></span><span class=\"positionStyle-188d5f816cec\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad91acb6e0dd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.07pt;\"></span></span><span class=\"positionStyle-25a9e21c5fcf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-413c8b411d8c sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d93bc\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-8036a4b4f1b4 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b2a05d1c093 sizeStyle-723e22d1\"><div><div class=\"positionStyle-be686882444f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.94pt;\"></span></span><span class=\"positionStyle-408e088e5db0\">(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-1ea6fad321af sizeStyle-5f4496df\"><div><div class=\"positionStyle-be686882444f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.73pt;\"></span></span><span class=\"positionStyle-f0f15c3a8ede\">(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-4a1c11f45ec5 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882444f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.77pt;\"></span></span><span class=\"positionStyle-8067325d98d5\">(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-d7827b2d61f6 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-a16053fbfbc0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.44pt;\"></span></span><span class=\"positionStyle-b6dfa8e6cc4f\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-778c9fa9dacc sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.93pt;\"></span></span><span class=\"positionStyle-5e80d10d0d77\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312a4507d81 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-431": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">a.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d6430c98\"><div><div class=\"positionStyle-e4a3cd84353d sizeStyle-574654d0\"><span class=\"fidelity charStyle-48325974 positionStyle-932d309178f8\">Type<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0318cdab58e1 sizeStyle-6729d3ba\"><div><div class=\"positionStyle-48425c22ca24 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ec1279f6f2ea\">Valuation <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-3b5aea56ef78 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-69fe0aa9513f\">technique<span style=\"display: inline-block; height: 7.74pt;\"></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-87897274805c sizeStyle-2fc7c5be\"><div><div class=\"positionStyle-2d8d16a6005a sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-e6bd48a0b581\">Significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e4a3cd84353d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-1bca90439d5d\">unobservable <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-74ebc89ebe79 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-40a7a25c8b0a\">input<span style=\"display: inline-block; height: 7.74pt;\"></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-19a8578e9ea8 sizeStyle-2f5a1314\"><div><div class=\"positionStyle-49087218a65e sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-208477d4a467\">Inter-relationship <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d87f74d5be5c sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-e357bf6fabed\">between significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-326935baa0b5 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-7befb5dbdc16\">unobservable input and <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2bcb1ce36787 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-d35de599c69c\">fair value measurement<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e7b07954831 sizeStyle-a09d101f\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Profit <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">or Loss<span style=\"display: inline-block; height: 7.74pt;\"></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-d8a7d82568c2 sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-d03370a7b429 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM) <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-19a9414bc125\">(65%-75%)<span style=\"display: inline-block; height: 7.74pt;\"></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-e1ed517d3ccf sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6c2f6061bcb5 sizeStyle-a09d101f\"><div><div class=\"positionStyle-15e79f7e3330 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-99cbe43a217a sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f7bb41edd492 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Other <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a7741cddd16d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Comprehensive <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-6fa3815838e7 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Income<span style=\"display: inline-block; height: 7.74pt;\"></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-571e2f1c8f7f sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-4379391262a6 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM)\u00a0 <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-ab1ec1e0738e\">(65%-80%)<span style=\"display: inline-block; height: 7.74pt;\"></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-aabe248b3b69 sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<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-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-67bcb7c6d711 sizeStyle-26ac4f58\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Other liabilities held <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ad5e26ebe3a9 sizeStyle-baacc75d\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e48dfd69707b sizeStyle-17d2afce\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-2dc683f37b91\">Implied <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-bb24a5218a27\">Volatility <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-b1415dc88a4e\">(80%-140%)<span style=\"display: inline-block; height: 7.74pt;\"></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-647622438e91 sizeStyle-4ca2e8f8\"><div><div class=\"positionStyle-153940ed44fa sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1b9621613339\">If implied volatility were to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e8f4c50ffaa6 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-33a9539584fa\">increase, the fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-34b35b721bcd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6cb465f9b75a\">would increase<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cbd63c56348f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The discount for lack of marketability is driven by factors which include the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ed2e07c5088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual terms of each investment as well as time elapsed. Due to this, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17c9e74d2d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">range of DLOMs used as of the reporting date will change year over year to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-998defdb1f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflect the portfolio as of the reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-308bf685faa5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">A reasonably possible alternative assumption to the illiquidity discount is an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98d4d2e48bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase or decrease of the percentage by 5% percent (2023: 5%). For investments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb102c59ada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at FVPL, this would increase/decrease the total fair value by \u20ac1.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-149f011fd031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac837k) and for investments measured at FVOCI, this would <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a988251a0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase/decrease the total fair value by a \u20ac621k (2023: \u20ac125k). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d6874616d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8ac63c2d1dec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90ae95485afa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-992d5501c2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">volatility. This would result in an increase in the total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddb8ea0e5a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading by \u20ac172k (2023: \u20ac190k). If those instruments were to all have an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b200ec0b0141 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">80 percent implied volatility, the impact would be a decrease in the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cd2b00e016 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value of other liabilities held for trading of \u20ac2.5 million (2023: \u20ac1.1 million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Assuming an increase in fair value of a liability is making it less negative, and a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">decrease in fair value of a liability making it more negative.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">b.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bb50ffc86f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">c.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-66d4b6738bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f053c7a5350a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9b2438d1bc0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-79c1bd9209d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20de4a71df67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4a33d2fb026c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">availability of quoted closing bid prices. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdacbdc3b548 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">d.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b006f424fa19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The fair value of investments measured at fair value through profit or loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cc3a1dc9268 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b12f774a71e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3fcb7aa96547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The following table shows the carrying amounts and fair values of financial assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a2a31c54021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please see note 4 for information about the prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79725f54ce41 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table shows the movement in Level 3 assets. Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26a931e19f79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">note 21, 22. The following investments consist of non-derivative equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3426093d8502 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">h.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-fa22a0a52d6b\">As at 31 December 2024<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-a5c3149f5419 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-cdb34f4c5262\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a08a16208262 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-6b25cd7a96fe\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.77pt;\"></span></span><span class=\"positionStyle-996f5389d0fd\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0799c0219c6d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.46pt;\"></span></span><span class=\"positionStyle-c3414816b9e1\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.54pt;\"></span></span><span class=\"positionStyle-f028cc58382e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ccecaa666b7 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.23pt;\"></span></span><span class=\"positionStyle-19b100d7502a\">10,175<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f298ae5f6e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">4,687<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d021b5531754 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.7pt;\"></span></span><span class=\"positionStyle-27fb205025b3\">14,862<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbbb7fb53ce3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-75a11deed208 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5eb55234d525 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-d09efbaf908a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acdc33b0c5d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae0e1c691c34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c69b26207eac sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6fdbcf2e23d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b3781e19\">11,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707bf8c3ce71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.37pt;\"></span></span><span class=\"positionStyle-c31b9d6ec379\">6,278<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0937008b26f sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.89pt;\"></span></span><span class=\"positionStyle-bff14cea06aa\">17,803<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-cfe7acb2\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3b1a684149aa sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.73pt;\"></span></span><span class=\"positionStyle-729862d25adb\">805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1a672077b885 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.48pt;\"></span></span><span class=\"positionStyle-cd36ffb291c0\">1,425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1ffc7459d67 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.73pt;\"></span></span><span class=\"positionStyle-88ceaf18e117\">2,230<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d93e570eb2bc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-d72941e05b4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.41pt;\"></span></span><span class=\"positionStyle-74a15d5fe65e\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a92fa11e5b3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.45pt;\"></span></span><span class=\"positionStyle-06b221a04682\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac001ce141ce sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.73pt;\"></span></span><span class=\"positionStyle-4823eb23d887\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e872ac0ca05d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">8.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cd2433bc37ef\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18972fcc20ba\">3.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34b01b75216d\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31c4ed6cbe56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVPL is included in \u2018Other income\u2019 in the Consolidated statement of profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1396e669d72f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and other comprehensive income. Included in the amount of FVPL additions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8909c55c9be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">noted above, the 2 most material additions combined were \u20ac6.5 million, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52e4f22239c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additions were equity instruments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fa1b62e3136 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">6.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0ad5c888c2\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-33c90056e99c\">1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-119db00ceb49\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b11946f4011a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVOCI is included in \u2018Changes in fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6a15a3b120a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income\u2019 in the Consolidated statement of profit or loss and other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebda39c4d7a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income. Included in the amount of FVOCI additions noted above, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-721f72a65d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">material addition was for \u20ac3.8 million, this addition is an equity instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e174b647e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b7fd483b00de\"> million for the current period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-e0486171f0b9\">As at 31 December 2023<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-a5c3149f5419 sizeStyle-36de6502\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-574f0317\"><span class=\"fidelity charStyle-48325974 positionStyle-d13a93f709bb\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.46pt;\"></span></span><span class=\"positionStyle-14e5bf0a97cb\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.96pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e19a0853078 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1a2de342f07 sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.14pt;\"></span></span><span class=\"positionStyle-88d22e141814\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d252bdf2b0e0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.55pt;\"></span></span><span class=\"positionStyle-cd34c0024463\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72e746ed34e8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.24pt;\"></span></span><span class=\"positionStyle-c2130d2d39ca\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5f7f46c5a9d sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c468c9506439 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.16pt;\"></span></span><span class=\"positionStyle-f09d08a91b9d\">(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-7c88fcc4f4e4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.16pt;\"></span></span><span class=\"positionStyle-84e3f1a85372\">(275)<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-1c9a77f874dc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5537dd8f26 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-739867c3ed22 sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.08pt;\"></span></span><span class=\"positionStyle-efe83a5e98ab\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a0230c0bda2 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb25de sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e30734ce8e93 sizeStyle-36de6502\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.55pt;\"></span></span><span class=\"positionStyle-188d5f816cec\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad91acb6e0dd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.07pt;\"></span></span><span class=\"positionStyle-25a9e21c5fcf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-413c8b411d8c sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d93bc\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-8036a4b4f1b4 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b2a05d1c093 sizeStyle-723e22d1\"><div><div class=\"positionStyle-be686882444f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.94pt;\"></span></span><span class=\"positionStyle-408e088e5db0\">(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-1ea6fad321af sizeStyle-5f4496df\"><div><div class=\"positionStyle-be686882444f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.73pt;\"></span></span><span class=\"positionStyle-f0f15c3a8ede\">(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-4a1c11f45ec5 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882444f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.77pt;\"></span></span><span class=\"positionStyle-8067325d98d5\">(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-d7827b2d61f6 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-a16053fbfbc0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.44pt;\"></span></span><span class=\"positionStyle-b6dfa8e6cc4f\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-778c9fa9dacc sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.93pt;\"></span></span><span class=\"positionStyle-5e80d10d0d77\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312a4507d81 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading on the Consolidated statement of financial position is as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4004938b8cc5 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-ba013c10d37d\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-41a6fd638848 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Notional amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(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-45f9c9328064 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(\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-9134f2a29b7b sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value used <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116191a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-af429efb25de sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 80.69pt;\"></span></span><span class=\"positionStyle-872a957ed1c2\">8,700<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-437bd27c60ef sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 80.87pt;\"></span></span><span class=\"positionStyle-9a52dcac8f88\">8,402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-fe37a88d1fc8 sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 100.26pt;\"></span></span><span class=\"positionStyle-3913014e153e\">(70)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8237ce79c51e sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-46a28421b952\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-41a6fd638848 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Notional amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(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-45f9c9328064 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(\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-9134f2a29b7b sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value used <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116191a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-af429efb25de sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 77.8pt;\"></span></span><span class=\"positionStyle-9a71662a7fd6\">19,300<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-437bd27c60ef sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 78.38pt;\"></span></span><span class=\"positionStyle-ec9897ed4a45\">17,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-fe37a88d1fc8 sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 98.46pt;\"></span></span><span class=\"positionStyle-13e9c3d42621\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-ba013c10d37d\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-45f9c9328064 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">used for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-9134f2a29b7b sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Foreign currency <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-5b999f7bc2be sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a8304a8 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 89.4pt;\"></span></span><span class=\"positionStyle-56f2acff3fbf\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b40f79f01d85 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 98.4pt;\"></span></span><span class=\"positionStyle-e517f999ec36\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fedd8efd758f sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-46a28421b952\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-45f9c9328064 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">used for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-9134f2a29b7b sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Foreign currency <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-5b999f7bc2be sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a8304a8 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 86.43pt;\"></span></span><span class=\"positionStyle-a68f0215a59e\">(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-b40f79f01d85 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 95.43pt;\"></span></span><span class=\"positionStyle-5533efee5150\">(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-f98d2c3c17ac sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">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-67f25bb0a5ac sizeStyle-8073abd8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-03bf90f5c89f\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-6e3f3a809bd1 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263dfb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-ed257fda7171\">Change in fair <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2ea7b829120f\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-572dd5de35a7\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363fa34 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-6bcacc6ad950\">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-4aeafa4251c3 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-b4b40db67c88\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-7f58a82f6aeb sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-63c50caf2a24\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-fb9efece3ec1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-90e4932e74cc sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.9pt;\"></span></span><span class=\"positionStyle-1c5a9bc45a0c\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d03e9e8db1a2 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.76pt;\"></span></span><span class=\"positionStyle-4a7731b89c4a\">(70)<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-f493a8e3ad2b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.33pt;\"></span></span><span class=\"positionStyle-590944fdcc92\">(284)<span style=\"display: inline-block; height: 8.22pt;\"></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-5af735aa05bb sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bca4428ad05e sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0a9cba83425b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3b27c5fd8887 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ca16231efcb2 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-f919ab59b9ff sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.9pt;\"></span></span><span class=\"positionStyle-1c5a9bc45a0c\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a307cde31b32 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.76pt;\"></span></span><span class=\"positionStyle-4a7731b89c4a\">(70)<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-6b5b5de6ee7e sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.33pt;\"></span></span><span class=\"positionStyle-590944fdcc92\">(284)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">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-67f25bb0a5ac sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-2821bb7eb6ee\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-2922376cfef5 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263dfb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-ed257fda7171\">Change in fair <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2ea7b829120f\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-572dd5de35a7\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363fa34 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-6bcacc6ad950\">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-bd302847ca65 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-b4b40db67c88\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-465134b8b90c sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-63c50caf2a24\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-af429efb25de sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-789329f30a06 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.48pt;\"></span></span><span class=\"positionStyle-9e0b44decd25\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d448a1d0ed70 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.44pt;\"></span></span><span class=\"positionStyle-d472c3639c89\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5fa0dfc1214a sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6f3fc34b7227 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-df72c9f26dfd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.57pt;\"></span></span><span class=\"positionStyle-c6eaa08421dd\">(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-9304f60feff1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-da047edda895 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.36pt;\"></span></span><span class=\"positionStyle-66dde2212e0d\">(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-3aa0eb4191c4 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-1248d7093716 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.96pt;\"></span></span><span class=\"positionStyle-7995cd737842\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-2a540480d66a sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.44pt;\"></span></span><span class=\"positionStyle-d472c3639c89\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b6008d21e476 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.36pt;\"></span></span><span class=\"positionStyle-66dde2212e0d\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-89de688abd20 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.03pt;\"></span></span><span class=\"positionStyle-de7ac22bb178\">3,890<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd0e64\">1,946<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.41pt;\"></span></span><span class=\"positionStyle-ace2c8e90639\">745<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.25pt;\"></span></span><span class=\"positionStyle-0a03941050ef\">309<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c601d88\">3,754<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.03pt;\"></span></span><span class=\"positionStyle-6051646f4896\">3,453<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.91pt;\"></span></span><span class=\"positionStyle-b6836156028b\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-849c7601ce88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Cash and cash equivalents are available on demand. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c11a343c2f3e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity securities-trading<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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02abf0d\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.11pt;\"></span></span><span class=\"positionStyle-f029a804bd3c\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt 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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719ce15\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.12pt;\"></span></span><span class=\"positionStyle-3c2a50b3c5ba\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.53pt;\"></span></span><span class=\"positionStyle-a1f5be84a816\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.59pt;\"></span></span><span class=\"positionStyle-121d0ea6e03e\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.42pt;\"></span></span><span class=\"positionStyle-5c22e22fa907\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.82pt;\"></span></span><span class=\"positionStyle-719e68c7838f\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e02b5305549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4022e3169e00 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Financial assets held for trading relate to settled positions and are closely related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b6b4436a49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to financial liabilities held for trading, trading receivables, trading payables, other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5dfdaeb80986 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets held for trading and other liabilities held for trading. The sum of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecf0dab51f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions is our net trading capital position at our prime brokers and together <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb59bf099dfe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">with cash used in the management report as trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bcd652e125c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-785bba44540d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recorded as assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e507bf6fad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-82540936823b\">e 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-d5c3ceba237b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33a2574dc04a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cash margin require<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1b1daff712fc\">ments. Forwards are customised contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative assets and financial liabilities are generally not offset in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated statement of financial position unless the IFRS netting criteria are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">met. The Group\u2019s trading capital exposures, including derivative contracts, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored on a daily basis as part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 18, 26 and 27. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-bfb0211a5264\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1be4d sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.97pt;\"></span></span><span class=\"positionStyle-bbaa35d9cdde\">5,049,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc2249\">5,399,086<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">911,029<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.56pt;\"></span></span><span class=\"positionStyle-946f3b18ce9d\">248,077<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.4pt;\"></span></span><span class=\"positionStyle-806aaf296aa8\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.04pt;\"></span></span><span class=\"positionStyle-14573fa63514\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-328f704e5ca6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65e8250c65a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9b33579ec9de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">sale and purchase transactions, receivables for securities sold represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46893115af92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of receivables for securities that are sold, but not yet settled as at the reporting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f0d8467057c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date and amounts due from brokers and exchanges. Trading receivables are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d9648f5b3a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at amortized cost. Given the short-term nature of these assets, their <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e886ecf2e191 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">carrying amount is a reasonable approximation of fair value. Additionally, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aedec638a4d7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3017674cddcd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 17, 26 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7e0f9ac4485a sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Prepayments<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.99pt;\"></span></span><span class=\"positionStyle-e8b65cefb298\">21,929<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.01pt;\"></span></span><span class=\"positionStyle-d2b4d53f6c6b\">7,361<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Dividend withholding tax<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.84pt;\"></span></span><span class=\"positionStyle-880d1ed48da6\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.96pt;\"></span></span><span class=\"positionStyle-31db044e948a\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Security deposits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.84pt;\"></span></span><span class=\"positionStyle-880d1ed48da6\">3,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.4pt;\"></span></span><span class=\"positionStyle-53aea60946bd\">3,146<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Receivable from employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.83pt;\"></span></span><span class=\"positionStyle-a1195f93d416\">7<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.03pt;\"></span></span><span class=\"positionStyle-0474ad374929\">256<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02be69290bf6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40pt;\"></span></span><span class=\"positionStyle-779d963073ba\">8,723<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b05b7c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.36pt;\"></span></span><span class=\"positionStyle-343dbd69423b\">8,224<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-faa1dab292f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.42pt;\"></span></span><span class=\"positionStyle-40bdb8ae7440\">35,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d6ca5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.1pt;\"></span></span><span class=\"positionStyle-d8f5902cfe37\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Investments measured at fair value through other <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-48b8586fbb4c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">comprehensive income<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-16e264ea6b03 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9bb36804 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 231pt;\"></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: 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-4817e2348cee sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6548c5a6ca20 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a6b3555f6303 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-8ae03341\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ae32522\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair 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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-144ae754aaad sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.55pt;\"></span></span><span class=\"positionStyle-18dc20596fd9\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4ca7517e90f0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.26pt;\"></span></span><span class=\"positionStyle-b4e4ea568403\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-8ae03341\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-1ae32522\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ce4cd35fe6b5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.02pt;\"></span></span><span class=\"positionStyle-4879d3c64108\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fc70f014492 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.92pt;\"></span></span><span class=\"positionStyle-ca6dbcf627de\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Investments measured at fair value through profit or loss<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-cf253d86276f sizeStyle-3e3ed302\"><div class=\"sizeStyle-68e1a9af wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 228.75pt;\"></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: 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-a88ea1b84cb9 sizeStyle-b54d376d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-8671ca7c68c5 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1925510f0a05 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-4305a98e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8900296\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through PL<span style=\"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-bf897bc05080 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.76pt;\"></span></span><span class=\"positionStyle-59bfb689ce5b\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-38efa5cb049c sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.52pt;\"></span></span><span class=\"positionStyle-0130c33df8a6\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-4305a98e\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-b8900296\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-27a316f6eab0 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.16pt;\"></span></span><span class=\"positionStyle-f25028a35716\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eec4c7d901d7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.19pt;\"></span></span><span class=\"positionStyle-9bfdaaf02ffc\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As of 31 December 2024, within total investments measured at fair value through <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">PL there was \u20ac13.1 million in debt instruments and \u20ac11.6 million in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">instruments (2023: \u20ac6.5 million and nil, respectively).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-5ca4bbb52e12 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-b3341c7307f9 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202798858f03 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.01pt;\"></span></span><span class=\"positionStyle-3de38a2e3937\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.43pt;\"></span></span><span class=\"positionStyle-c3b1d899c079\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.31pt;\"></span></span><span class=\"positionStyle-b2327db3f255\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b4a4a\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.57pt;\"></span></span><span class=\"positionStyle-0e73292f91ec\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.52pt;\"></span></span><span class=\"positionStyle-55979de0eb9b\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.34pt;\"></span></span><span class=\"positionStyle-d35368789a52\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.28pt;\"></span></span><span class=\"positionStyle-b2581bda6ae5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0966b0e8a476 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c551a264fa60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please also refer to note 17, 18 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b72e5e5e7a10 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-119890244a7d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Due to the short-term nature of these liabilities, their carrying amount is a <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reasonable approximation of fair value. Please also refer to note 17, 18 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Payables for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8227923f0360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Credit Facilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857a8aff07ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8c4c458514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has interest-bearing credit facilities with its prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3bd299923b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institutions for a total facilities amount of \u20ac5,041 million as at 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024. The variable interest rate charged on these facilities is based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the overnight interest rates per respective currency plus 50 bps. These facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">can be modified or terminated at any time and do not have an expiration date <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and is yearly automatically renewed. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e64bd4a664bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4244ceb787b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bb41683f77a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a2ab599fd8fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0df3196af2fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2f9edee0086a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ea9a4948411b\">. As of 31 December 2024, the amount of financial assets pledged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as collateral for liabilities was \u20ac678 million (2023: \u20ac600 million)<span style=\"display: inline-block; height: 8.22pt;\"></span></span><div class=\"positionStyle-9b0c79f06e30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Covenants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28e0b2392d53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e781348539d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to comply with a net liquidation (or trading capital) balance that exceeds the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-546f396cebf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut calculated by the prime broker. Both the net liquidation balance and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebdfbd30b3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut are variable and calculated on a daily basis, depending on portfolio size <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51abbadc0518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and composition. The main covenants prescribe certain maximum portfolio-to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan size (variable and calculated on a daily basis, depending on portfolio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">composition). In addition, for certain operating subsidiaries of the Group, they <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">equity divided by credit limit for the respective subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Other covenants related to credit facilities provided by prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">for Flow Traders B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c06c6bcae5e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has not had any defaults and did not breach any covenants with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8ff3b1a6eb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">respect to any of its liabilities during 2024 and 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a4f47db20a62 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.35pt;\"></span></span><span class=\"positionStyle-a27985fa0dbb\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.95pt;\"></span></span><span class=\"positionStyle-03429a5a1369\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.73pt;\"></span></span><span class=\"positionStyle-325bbadc0857\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1840eebd2c3f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75d3abc72648 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6030b68e283f\">512.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bb6f1106f668\"> million (2023: \u20ac243.9 million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5a170a35cf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-9818910b105b\">Loans and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bb7092b39fa1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group entered into a EUR denominated interest-bearing 12 month term loan <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc3922c27bdd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with Barclays Bank PLC for an amount of \u20ac25 million. The amount of the loan has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8871cc5226ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">been fully drawn as of 31 December 2024. The corresponding nominal interest <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f94d86d483fc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rate is 3.2% plus 6 months EURIBOR. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Financial risk management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7a5f672fdf62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Overview<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a806cb201a07 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-07bed77fb0ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Operational risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-866cccc5a262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Credit risk;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ee84e29893b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Market risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a878e4d54e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Foreign exchange risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d90e52951a69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Interest Rate risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d085891cc619 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Liquidity risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-596e45601602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Concentration risk.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-39646518f86b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">This note presents information about the Group\u2019s exposure to each of the above <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4b314793de48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risks, the Group\u2019s objectives, policies and processes for measuring and managing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f865c592da1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk, and the Group\u2019s management of our liquidity and capital.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-206724be8165 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Operational risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-64a5bb99f217 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-95dac00f0ea9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">processes, people and systems or from external events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcf01c6a3275 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c58e3da68600 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-833b7782df7c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">processes. This includes documenting of procedures and periodically updating of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-109e7c6ae9c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">this documentation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ed6e644ab82 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-1c6dd679d1f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appetite is appropriately implemented, monitored and reported to management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc03aa97fd50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">on a regular basis. We maintain an internal operational risk event database that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-777e5f911ae2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">captures any incident that may have occurred (irrespective if it led to a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d71c5aa62906 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loss/profit or not). We routinely perform an in-depth analysis of these incidents in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-892c0454b024 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">order to avoid a reoccurrence. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Any breach of risk appetite is escalated to management. A decision is then made <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as to whether we should mitigate, defer or accept the breach. If mitigation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">considered to be the appropriate action, a taskforce is put in place to bring back <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the residual risk scoring within our risk appetite. This ongoing vigilance ensures, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">that we dedicate the appropriate amount of time and resources to improve our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">control environment in a consistent and risk-based manner.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df39579f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Credit risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b3302 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">settlement of off-exchange transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0233f0995 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cedc3a158720 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-aa42ea906804 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of financial position. These amounts significantly exceed expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4555957cbd9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">loss in the event of counterparty default, as expected loss takes into account the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3db268e3e4f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5470ca338402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2c8719c27777 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">counterparties and the central counterparties. The maximum exposure to credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9f1078676b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk at the reporting date was as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc22dc6bdeaf sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-4336b24f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-08108d87\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-5acad0d75459 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-3bf188d1c294\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"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-56d7e24fd0cf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-4efdc6577646\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81bdb6d2eab8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-f9c54563aae5\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a5d43fd27aed sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-96136fd12738 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-25ac9837ffb5\">8,389<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3991e60c85d8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8b48a632148e\">5,708<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55eedf057460 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfc6b6a831a2 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cad73e25cceb\">5,960,221<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afe24cfc8c6a sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3a596da2cab8\">5,647,163<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2f7818b0749 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7f90843a6b6 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2524941966d7\">35,464<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d8a44a4f5252 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-221d9f07f137\">20,675<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6fbeb3e7d545 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80521fc1aace sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-08887010bd27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-443891c9f02c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f9eb1488be5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading. There is an inherent risk related to transactions on digital asset <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8728751f0796 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exchanges and protocols, both centralized and decentralized. Additionally, this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5a8abb5f21d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk is mitigated by strict onboarding procedures and limiting the assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3e6e613199cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading on each exchange to limit the maximum risk per exchange. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guidelines, rules and procedures for identifying, measuring and reporting credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-0d26a1ea positionStyle-652e48c56cda\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Policies include amongst others:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35efe0b32cd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits for individual product types;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0f97f911d798 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits per counterparty;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-4e382e3102b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits on the duration of the exposure;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-35b3d7f406ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits for settlement types;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5eda02b59d47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">strict monitoring procedures for late settlements;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-db12ab956ecf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits to exchanges.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-befab81ddfc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Creditworthiness of counterparties is continuously assessed and counterparty <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0003c1fa1a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exposures are monitored on an intraday basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55e99c1262ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Offsetting financial assets and financial liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-80599e5caae5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7d58f2e68cf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities that:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-14f5ee524182 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">are offset in the Group\u2019s Consolidated statement of financial position; or<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d7d5705d496d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">are subject to an enforceable master netting arrangement or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-21a2714dbef3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">agreement that covers similar financial instruments, irrespective of whether <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-89351e67400c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">they are offset in the Consolidated statement of financial position.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-54c9178f7139 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The similar agreements include derivative clearing agreements, global master <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-334716668c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">repurchase agreements, and global master securities lending agreements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5cf90613553c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Similar financial instruments include derivatives, sales and repurchase <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-671ae6fe76f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">agreements, reverse sale and repurchase agreements, securities borrowing and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57ee7f14b82d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">securities lending agreements. Financial instruments, such as loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ed531550775 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-198b63de9ef1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Consolidated statement of financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7194ce15b738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-69cd88480ab6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">offsetting in the Consolidated statement of financial position. This is because <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c94f2640b60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">they create a right to offset recognized amounts for the parties to the agreement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f03b87b5f44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">that is enforceable only following an event of default, insolvency or bankruptcy of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-701c6bc63b8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group or the counterparties or following other predetermined events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bf4a76cd73a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b350dc8d155 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">basis or to realize the assets and settle the liabilities simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">respect of the following transactions:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a4352c2bb2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">derivatives;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a034af1a2aef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">sale and repurchase, and reverse sale and repurchase agreements; and<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-2c667c05362d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">securities lending and borrowing.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-2cac4559183a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7a1fc7ea3e7a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities as set out in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-db494cb5e2b7\"><span style=\"background-color: inherit;\"> notes 18 and 27 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-68d0f4725639\">in respect of derivatives (including swaps). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-993d1b1ab8f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Such collateral is subject to standard industry terms including, where <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2344d8f43fda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-728cc6b74d8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-eee8c920e514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d998da2a9a86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">party the right to terminate the related transactions on the counterparty\u2019s failure <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2001ca3846ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to post collateral.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac06bbf9b4ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-32831ec251ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-847b270f7864 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">manage the associated credit risks. Such arrangements primarily include: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-98b2cff0484e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities borrowing and lending arrangements, and over-the-counter and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58fb9b2513e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exchange traded derivatives. These netting agreements and similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90af0dcb8f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements generally enable the counterparties to offset liabilities against <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7148287c2dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">available assets received in the ordinary course of business and/or in the event of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f55100a4a2b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d0293960fb98 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-226bb395b7a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">receivable from the same counterparty against it, thus, reducing credit exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f60a1d2980f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">However, the offsetting criteria in IAS 32 are not met in all cases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-fdc067da wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-68395ae4\"><div><div class=\"positionStyle-d2ce063db912 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Offsetting<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113ad08 sizeStyle-d4e8f69a\"><div><div class=\"positionStyle-c3603df7a316 sizeStyle-524e58cb\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-a98cfe818bd2\">As at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-1530d72172ce sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f028c76c9bfb\">Offsetting recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f29b64793d2f\">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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef131836 sizeStyle-b7251700\"><div><div class=\"positionStyle-50c92ceecf49 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-162cce0f5519\">Netting potential not <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36ad344 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-986c8a88a644\">recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f50b32 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-db857237da25\">financial position<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-fe4c1ca8d9ee sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd2447d37 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-cf390fc6ff9b\">Assets not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf4940bd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-32d73bd80a01 sizeStyle-da8946f1\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-5d88212bec5a\">Maximum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-c5ec761cf949\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d913695baad sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-2ed19a9b4fbb\">Gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-3a19f68daeeb\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">liabilities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-80992fc98d22\">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-036763da3f29 sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-3d129d93a3b8\">offsetting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-35346f941c78\">with gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-17c8a965d14e\">liabilities (IAS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-19b9592e92a3\">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-c1d420204ef6 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-35a8343dbad5\">Net positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-fa37dbf920e8\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-12a57212fdc2\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-bf74bdfb7d94\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-8977783a5131\">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-7edbcb6a2fbe sizeStyle-6d6dd084\"><div><div class=\"positionStyle-c72597703cc6 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-6cf2d5750bce\">Netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ab1ec1e0738e\">Potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1d631591f166 sizeStyle-6d6dd084\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-892f0a0a22fa\">Positions after <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-0cb75ff2df54\">consideration <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-5e037d649811\">of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-7681bc3180af\">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-48bad946f1f6 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-484074e55416\">Positions not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-210103f4292c sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-c933144d38be\">Positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d96cf5bfdc5a\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-bba2a695f46d\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d69046a4d7d5\">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-85547d4167f2 sizeStyle-0ec63a6c\"><div><div class=\"positionStyle-30fa50617d39 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-f1aafd5b7cfa\">After <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-5281e865034f\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-c8a95f847f46\">netting potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-838c413be24f sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products and amounts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">receivable from clearing agent<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc2a09 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.41pt;\"></span></span><span class=\"positionStyle-d68b7c6d0d19\">12,808,470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53d591 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.19pt;\"></span></span><span class=\"positionStyle-4b046e6370e0\">(729,262)<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-31df0aaeda17 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.45pt;\"></span></span><span class=\"positionStyle-e14648616272\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af041c95d772 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.59pt;\"></span></span><span class=\"positionStyle-4a7e6ddbd76d\">(11,425,267)<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-e74bb71789ca sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.92pt;\"></span></span><span class=\"positionStyle-1692a084b3d8\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-30fe4427d04f sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3dc0e1424fd8 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.7pt;\"></span></span><span class=\"positionStyle-538cfe6cc093\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a28a2581e2b3 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.67pt;\"></span></span><span class=\"positionStyle-ce52dc2d6e9b\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-784507b2dc7a sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02d7eeb29c2c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed3461ee sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ceef64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d48a7009df4 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-077a3a6b3c7b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-7f104859431d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.38pt;\"></span></span><span class=\"positionStyle-fdf512902bf5\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-f91e99554ee4 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.38pt;\"></span></span><span class=\"positionStyle-4048fad6ed85\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-135ed25f5e59 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.63pt;\"></span></span><span class=\"positionStyle-bcc73dca9141\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b7fe890b7fed sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.92pt;\"></span></span><span class=\"positionStyle-c88755cb499e\">12,808,470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2088d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.21pt;\"></span></span><span class=\"positionStyle-0dd4cf6a0d20\">(729,262)<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-ea4f62607c64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.96pt;\"></span></span><span class=\"positionStyle-d1757356782a\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-0c5df70a0d1a sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.6pt;\"></span></span><span class=\"positionStyle-e75a23e0387c\">(11,425,267)<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-948ab1af0271 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.03pt;\"></span></span><span class=\"positionStyle-52e2a81a46af\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-4b89c48eb104 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c78322\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-8913dc9a05e8 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.71pt;\"></span></span><span class=\"positionStyle-169c07d1e4d9\">12,704,293<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-f1eef4fc5b3e sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.43pt;\"></span></span><span class=\"positionStyle-06ae0210b07e\">1,279,026<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><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-b9106fca8802 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54bc6a05ab03 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products amounts payable to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">clearing agents, and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e47310f62182 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.82pt;\"></span></span><span class=\"positionStyle-4853a0063307\">12,154,529<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7b43a902482 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.19pt;\"></span></span><span class=\"positionStyle-4b046e6370e0\">(729,262)<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-5cc38c791e4e sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.63pt;\"></span></span><span class=\"positionStyle-238fd4181a29\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ce107c2c7288 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.59pt;\"></span></span><span class=\"positionStyle-4a7e6ddbd76d\">(11,425,267)<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-4dc2a9a2f9e8 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3672715dbbb9 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-48698f6dd9f5 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.88pt;\"></span></span><span class=\"positionStyle-10cf6e747575\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5a326391c610 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.58pt;\"></span></span><span class=\"positionStyle-c2fee9e01d0d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-89c9793381ce sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ba460b8d7e6d sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a304164d4c76 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2fea90874d0 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c458eaa3faa7 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e5df60193409 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9399e6d5d593 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.74pt;\"></span></span><span class=\"positionStyle-903d19f26057\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ff604dc20bc1 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.74pt;\"></span></span><span class=\"positionStyle-30917ba4381c\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d9fb5ac08730 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.99pt;\"></span></span><span class=\"positionStyle-bee9a923843a\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1be893103e0b sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0132530f9729 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.1pt;\"></span></span><span class=\"positionStyle-5f2cef413ffc\">12,154,529<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cb430dc0f6c9 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.21pt;\"></span></span><span class=\"positionStyle-0dd4cf6a0d20\">(729,262)<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-c698646a6544 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.88pt;\"></span></span><span class=\"positionStyle-ba40c7cb3b36\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-7a192d45e908 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.6pt;\"></span></span><span class=\"positionStyle-e75a23e0387c\">(11,425,267)<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-711e0b892201 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-3545b6fc7896 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.95pt;\"></span></span><span class=\"positionStyle-160155a1b29f\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-b52b76efac0a sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.29pt;\"></span></span><span class=\"positionStyle-ad6417a1473b\">11,937,759<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-60372f6e4fa7 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66c2dc\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-15f6d64c wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-68395ae4\"><div><div class=\"positionStyle-d2ce063db912 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Offsetting<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113ad08 sizeStyle-6db41356\"><div><div class=\"positionStyle-c3603df7a316 sizeStyle-3f1a0734\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-fa7dab204f53\">As at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-1530d72172ce sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f028c76c9bfb\">Offsetting recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f29b64793d2f\">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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef131836 sizeStyle-a0d793f4\"><div><div class=\"positionStyle-50c92ceecf49 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-731cbcdb6003\">Netting potential not <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36ad344 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-af6bd4104c05\">recognized on the Statement <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f50b32 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-d5cb7509d1f3\">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-a0794a8bb7ab sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd2447d37 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-cf390fc6ff9b\">Assets not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf4940bd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-3e4bc6278bc7 sizeStyle-617a3219\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-d7006e03fbcd\">Maximum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-f4adb8103e38\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d913695baad sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-2ed19a9b4fbb\">Gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-3a19f68daeeb\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">liabilities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-80992fc98d22\">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-036763da3f29 sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-3d129d93a3b8\">offsetting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-35346f941c78\">with gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-17c8a965d14e\">liabilities (IAS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-19b9592e92a3\">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-c1d420204ef6 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-35a8343dbad5\">Net positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-fa37dbf920e8\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-12a57212fdc2\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-bf74bdfb7d94\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-8977783a5131\">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-7edbcb6a2fbe sizeStyle-1538bf63\"><div><div class=\"positionStyle-c72597703cc6 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-48325974 positionStyle-5d6fb2d6ce36\">Netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">Potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d2ab456afd9a sizeStyle-570c01e4\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-09cbb7410f5e\">Positions <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-760f3a5b3547\">after <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-04cd8068f96e\">consideratio<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-ed228ee53c49\">n of netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-c9a5c1b489f9\">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-f1b7152019ba sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-484074e55416\">Positions not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-3af2a484333b sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-c933144d38be\">Positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d96cf5bfdc5a\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-bba2a695f46d\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d69046a4d7d5\">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-bdde38a0c08b sizeStyle-7a17de04\"><div><div class=\"positionStyle-30fa50617d39 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-485e6cb72c11\">After <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-49cf3edac0ed\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-2c4bd75d77bd\">netting potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-838c413be24f sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products and amounts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">receivable from clearing agent<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc2a09 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.3pt;\"></span></span><span class=\"positionStyle-243e1dfc5c95\">12,320,934<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53d591 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.81pt;\"></span></span><span class=\"positionStyle-345686ea12e0\">(1,105,444)<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-31df0aaeda17 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.97pt;\"></span></span><span class=\"positionStyle-69353f90877f\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af041c95d772 sizeStyle-36714a73\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.56pt;\"></span></span><span class=\"positionStyle-fc6eaf4bc74b\">(10,607,629)<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-d3aa645f59cc sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.09pt;\"></span></span><span class=\"positionStyle-0bfa7ece1388\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1a39d58d1175 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6bc4ea1724e8 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.22pt;\"></span></span><span class=\"positionStyle-e29763990a54\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1832929520ef sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.59pt;\"></span></span><span class=\"positionStyle-9985b52dd667\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-784507b2dc7a sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02d7eeb29c2c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed3461ee sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ceef64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d48a7009df4 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.08pt;\"></span></span><span class=\"positionStyle-f7acc0ff3ef8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d689c0b17a9e sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1685f70d4a0d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.21pt;\"></span></span><span class=\"positionStyle-134775f2a084\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b9ab5f7e0caa sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.21pt;\"></span></span><span class=\"positionStyle-4cabc3eee819\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-44086bfd8035 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.21pt;\"></span></span><span class=\"positionStyle-f78416194149\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b7fe890b7fed sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.7pt;\"></span></span><span class=\"positionStyle-48aa03c0ad27\">12,320,934<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2088d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.08pt;\"></span></span><span class=\"positionStyle-43874e79c1fe\">(1,105,444)<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-ea4f62607c64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.22pt;\"></span></span><span class=\"positionStyle-2b9c034623ee\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-0c5df70a0d1a sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.73pt;\"></span></span><span class=\"positionStyle-508be52e5f4c\">(10,607,629)<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-d030ff76c3bd sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.31pt;\"></span></span><span class=\"positionStyle-f8411f989330\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-6f7bf6f35f94 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c8ba3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-53f573850ebf sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.71pt;\"></span></span><span class=\"positionStyle-da81d828a756\">11,429,454<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-66a64c13c9c3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.63pt;\"></span></span><span class=\"positionStyle-c27a0c81e757\">821,826<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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><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-0212498215ac sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f476eed630af sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products amounts payable to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">clearing agents, and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9df39f57642 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a5226\">11,713,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd6d608b8163 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.81pt;\"></span></span><span class=\"positionStyle-345686ea12e0\">(1,105,444)<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-2c50afdcf3f8 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.1pt;\"></span></span><span class=\"positionStyle-41b2cbaa6376\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-db6dfd4c41de sizeStyle-36714a73\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.56pt;\"></span></span><span class=\"positionStyle-fc6eaf4bc74b\">(10,607,629)<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-434da1039185 sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf9f2c22f8f sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ced5f8e63890 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ec362f3e3500 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.33pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ea9a35fc2daf sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d6c73896f9fb sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2629be761519 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2fc5567c89dd sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-371c9557c688 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.08pt;\"></span></span><span class=\"positionStyle-f7acc0ff3ef8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b356a57ce215 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-be4361175dac sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.35pt;\"></span></span><span class=\"positionStyle-46cf683867f2\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1758c3da6fb2 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.35pt;\"></span></span><span class=\"positionStyle-2be48ebd64b9\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1f40794097e2 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.35pt;\"></span></span><span class=\"positionStyle-cb4bf98d8463\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bd68a24fa265 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4ec812c51c90 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.78pt;\"></span></span><span class=\"positionStyle-bcc1679a1766\">11,713,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-873c3710a51a sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.08pt;\"></span></span><span class=\"positionStyle-43874e79c1fe\">(1,105,444)<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-f71713257295 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.56pt;\"></span></span><span class=\"positionStyle-892523a53bcc\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-3dffb70c1d6b sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.73pt;\"></span></span><span class=\"positionStyle-508be52e5f4c\">(10,607,629)<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-40b53595bbbc sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-678d17c99130 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.73pt;\"></span></span><span class=\"positionStyle-b62732b0fcf7\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-2c592bcab07f sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.87pt;\"></span></span><span class=\"positionStyle-b7768b67caf5\">10,851,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c1293aa63194 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.73pt;\"></span></span><span class=\"positionStyle-a690d5fa67e0\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Market risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to, interest rates, volatilities, currency exchange rates, future dividend <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expectations and equity prices. The Risk department monitors market risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exposure on a continuous intraday basis. Based on the limits set per product or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the aggregated risk for the Group, limit breaches will trigger action from the Risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">department in 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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored daily by Operations. The applicable haircut and margins are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">both capital and credit usage. Long and short trading positions include securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and derivatives such as: shares, American Depository Receipts (ADR\u2019s), options, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9644f9f6731 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded products <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9b0515d68a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(ETP) and digital assets. All traded financial instruments are liquid instruments. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4a091fb7047 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Therefore, our portfolio can always be liquidated within a short time frame and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3508e66dff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with a limited cost impact.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">direction of market movements, i.e. what the Group considers directional market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk taking, is not relevant for the Group because of our market-making trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d985c3c6e0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">strategy. Due to the manner in which the Group hedges foreign currency, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62185de151ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">interest rate risk and other price risk, the directional market risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0ec23bafe70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-55fa4dbb72c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d9d35ff9ba9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ada6ff4e802b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">post at its prime brokers and clearing firms. Although the positions are fully <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f1d1681bd7d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">hedged, a minimum risk close to zero remains as a result of inefficiencies in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f70983911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">models of the prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d502938d746a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-3c91f54efdb4\">Market risk factors relating to digital assets and liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-53c91ff8a04f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-1a83e1114ecc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd11d43e3d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets in the same proportion as liabilities (long/short delta neutral book).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Foreign currency risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">denominated in a currency other than the respective functional currencies of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group entities, primarily the Euro, as well as United States dollars and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">dollars.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Foreign currency risk also arises on net investments in foreign operations, as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as net results of these foreign operations during the year. The Group manages <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign currency risk through daily monitoring of the positions by currency. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Generally, the Group seeks to hedge foreign currency exposures in currencies <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">other than the functional currency. The Group does use financial instruments to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge the translation risk related to net investments in foreign operations or net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">results of foreign operations. Due to the manner in which the Group hedges <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign currency risk, the directional foreign currency risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4d376226fc3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Interest rate risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-41d66b02c18f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Interest rates will affect future profitability of the fair value of financial <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7230bab36c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f655277d4c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of arranged interest rates of assets and liabilities. The Group has limits in place on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8807ef4b63f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">interest rate gaps for stipulated periods. These limits ensure that interest rate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4741f482161 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risks are hedged. Positions are monitored on a daily basis and hedging strategies <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd073a096a2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are used to ensure positions are maintained within established limits. All <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8843fc15660e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments are held for trading purposes and are accounted for at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3907154a6e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">value on the Consolidated statement of financial position. Positions carried on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-285b1d2e7811 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Consolidated statement of financial position are short term and listed on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4849c3554fa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchanges and therefore liquid and tradable.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6ceb76a71d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-38dd7c907af8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">available to facilitate the trading positions accounted for on the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31953dbea959 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">statement of financial position. In order to match the liquidity and short holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd563a6fc8eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period of 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-e74ebdc885da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">floating. The Group runs a limited risk on the floating interest due to the fact that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-684b93781a2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the interest is also embedded in the funding and financing of the long/short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bedec928619a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions and in the ETP of the future. Due to the manner in which the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-409737fd1ebf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-5621f379838b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-3c91f54efdb4\">Other price risk<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aa6fab30b0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Equity price risk and commodity price risk arises from trading positions as well as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf190aa936b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f67680a6c572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income or through profit or loss. In addition, for its option <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-030a0040141c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ca7168b270b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">factor. Other factors to consider are time and dividend expectations.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cde957d2ead6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-68441374ef13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f8e6bbef7b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">size of the exposure, concentrations, pricing and valuation parameters and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f33538b96901 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0481c345dd4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80c0974b432f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cf41e6467d3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In addition to daily internal monitoring measures, applicable haircut and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c09ee41db555 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-94643c2130fa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c4b7bb668cd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">components. The third-party haircut calculation confirms the internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058d344a6c70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">assessment that completes the Group\u2019s overview of the risks that it is exposed to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dfc007436b20 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">on a daily and overnight basis. An overview of the overall market risk is presented <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50fca23f4444 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">under the earlier \"Market risk\" section.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cb700af9196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Liquidity risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fae1862e6459 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9f4d700fe242 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-693ee04e507d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-665761266173 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5cd5fca86357 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities when due, under both normal and stressed conditions, without <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdc40f9a2905 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ced66942b3be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0a812447ac48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">brokers, is monitored on a daily basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-d45d24442826\">Maturity based on contractual undiscounted cash flows is as follows:<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-397a152a7973 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-3f1855dca729 sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-87e3d3481cee\">As at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-5f42fee729f1 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-20d01cc5d041\">Carrying <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ccfa601eb4d2\">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-8b52c2ef6778 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ce8f93e6d98e\">Contractual <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2170dd94f325\">cash flow<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ab0eea417b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e569225303ef\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-75879358d3df\">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-875152d25a1d sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c147d38073d7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbebc97f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc120d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9e2e5877da8e sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-19f9d1a61864 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e5d6888c716 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abfb4cb5f0e2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5b999f7bc2be sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-5177af20\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83af5b2c429c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a9636066a4 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5aaf0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95649e41dc5e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-3f1855dca729 sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-d9f740d21f3e\">As at 31 December 2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-5f42fee729f1 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-20d01cc5d041\">Carrying <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ccfa601eb4d2\">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-8b52c2ef6778 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ce8f93e6d98e\">Contractual <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2170dd94f325\">cash flow<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ab0eea417b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e569225303ef\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-75879358d3df\">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-875152d25a1d sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c147d38073d7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbebc97f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc120d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9e2e5877da8e sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-19f9d1a61864 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e5d6888c716 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abfb4cb5f0e2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5b999f7bc2be sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-5177af20\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83af5b2c429c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a9636066a4 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5aaf0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d62e87816669 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64160e1d94b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Concentration risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3e12d2320c32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b5f3009d00c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-905c8b29235c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-773626ee70b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7de0df106a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">conditions. Concentrations indicate the relative sensitivity of the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59bbb38b82f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">performance to developments affecting a particular industry or geographic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23a70332a075 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-874da3941ec2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-246f5d0b92c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Additionally management has established credit limits for geographic and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3de8293087ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7d9ebc051e99 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-16e501f04e40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">industry sector on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Maturity analysis of financial assets and liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">when they are expected to be recovered or settled.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aebace65aaa9 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8939cd32 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Maturity Analysis <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-530ac50fb53f sizeStyle-6f752eda\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7041a548\"><span class=\"fidelity charStyle-920744e4 positionStyle-31d1e9fed352\">As at 31 December 2024<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-10af66813faa sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044ab37 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b1655 sizeStyle-570b2812\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-71221db0\"><span class=\"fidelity charStyle-920744e4 positionStyle-a1fced8a66f6\">Receivable/payable <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-71221db0\"><span class=\"fidelity charStyle-920744e4 positionStyle-19d0de69c8dc\">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-5ac650f4dd7e sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-8624acd8cb92\">Within <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">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-b1170227ab75 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-3cee8cf61c41\">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-e6023d689525 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044ab37 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e424e4a176f1\">&gt;1 year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-e29368212392 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-87e30b235c66 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfb95538e1c7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.98pt;\"></span></span><span class=\"positionStyle-2a0ab0926dc9\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3378c1e53f00 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.98pt;\"></span></span><span class=\"positionStyle-cd7de46d2998\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc2160d90f1d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5d5af2d57167 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8658f1e4e8e5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824bce0d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d025196e332 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.68pt;\"></span></span><span class=\"positionStyle-bff35c806869\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d79add0327c sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.68pt;\"></span></span><span class=\"positionStyle-2376f05f71cb\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a59fa2ad2f95 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92e90ea6f1e6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f516924d95 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9a2a0 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb6f5e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.51pt;\"></span></span><span class=\"positionStyle-d4be54917a71\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386e6bbc219f sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.51pt;\"></span></span><span class=\"positionStyle-3acfe34e9a6c\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dd70d08d13f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cc91d03c1c7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4dcda61d45b6\">`<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aed44a65595a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bcccba786ed sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for 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-e899eec0e44a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.13pt;\"></span></span><span class=\"positionStyle-7924ba8a9848\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1587b3063c0 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.13pt;\"></span></span><span class=\"positionStyle-6dd8003d4cd8\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0802be0088a5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3151c9c61b86 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc47c05cc0f4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923a520 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed292d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.79pt;\"></span></span><span class=\"positionStyle-f555d8f31bec\">35,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f691ed54deb3 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-968d1111cfcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.1pt;\"></span></span><span class=\"positionStyle-50cf0f2fd88d\">29,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99afc87c4b4b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.59pt;\"></span></span><span class=\"positionStyle-0211435160b4\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-319fad0c0ee1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">4,673<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69641cfb611f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b1869fa140 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1c326\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a712b583ae93 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ce250fe4dde sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-658ffe26135b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f90e3bcd384a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1c326\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-84a1986a2801 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ad9418d5cfd4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.01pt;\"></span></span><span class=\"positionStyle-948bebf3a841\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e2523471692 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41cb3be55211 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7e254459cef sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5915d904fadc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.01pt;\"></span></span><span class=\"positionStyle-948bebf3a841\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-48cc58c6ffb8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.66pt;\"></span></span><span class=\"positionStyle-99899126f966\">12,805,937<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf3aac5aea35 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.16pt;\"></span></span><span class=\"positionStyle-9ebed023ab63\">12,712,682<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d97cf03d6b9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.55pt;\"></span></span><span class=\"positionStyle-ed3fb44fc2a6\">29,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-853bb92ef17c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-97a2abb2959f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.83pt;\"></span></span><span class=\"positionStyle-0532007a6d38\">62,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f7a6cd9a3c7 sizeStyle-9698c43a\"><div><div class=\"positionStyle-be686882444f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e6d4e7b79a8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e7e9745dc91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.53pt;\"></span></span><span class=\"positionStyle-09c7e8dd4782\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01d93d51da10 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.53pt;\"></span></span><span class=\"positionStyle-d7f9363dc0db\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ed511fc38ec sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d0f2cdb1929 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63f0910c4a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a214955f5bd8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1678912bea1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.9pt;\"></span></span><span class=\"positionStyle-0ed2c66b9968\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95c745fe24f8 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.9pt;\"></span></span><span class=\"positionStyle-2e68f78414e4\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73d0e7141452 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ede394c6c35 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acd0a927abc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5ab3d12e4f3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for 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-7696e6310934 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.49pt;\"></span></span><span class=\"positionStyle-544572668d92\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-89b8b5a4b274 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.44pt;\"></span></span><span class=\"positionStyle-05fda2ef6e39\">428,051<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f13daab845dd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.98pt;\"></span></span><span class=\"positionStyle-cadec8b856bf\">36,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dbfbe00d731 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.72pt;\"></span></span><span class=\"positionStyle-d50ea281b189\">43,531<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4305ae6035f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.94pt;\"></span></span><span class=\"positionStyle-3bfea750d0b5\">4,761<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59b9d6f7e9ff sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-742d664ddf1c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.67pt;\"></span></span><span class=\"positionStyle-378c3a234b62\">52,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1e26f5eec743 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b17fc1ba1c65 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.94pt;\"></span></span><span class=\"positionStyle-9f575f263727\">3,126<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c89b8ffb9bb1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.6pt;\"></span></span><span class=\"positionStyle-e76c2a8ee31a\">6,344<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b16322758384 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.73pt;\"></span></span><span class=\"positionStyle-9fcbbc49d305\">42,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cef75319506 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1e5eed332b7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.93pt;\"></span></span><span class=\"positionStyle-4387d616396b\">97,017<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e0229da5b46 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b091eb48ee54 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.35pt;\"></span></span><span class=\"positionStyle-debc1e18ff03\">43,874<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e8b9fa9f342 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.11pt;\"></span></span><span class=\"positionStyle-e040f82aed3c\">27,400<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30b6c3cf13ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.75pt;\"></span></span><span class=\"positionStyle-67a1fbdbbe0d\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-171cf7a39b78 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Loans and borrowings<span style=\"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-58bdad154e09 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.37pt;\"></span></span><span class=\"positionStyle-de1b80c8d911\">24,957<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1c489c26107 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d63afd8135d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8da77f7cfe7c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.37pt;\"></span></span><span class=\"positionStyle-de1b80c8d911\">24,957<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d854bfa9f10c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98a2373f5a91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.74pt;\"></span></span><span class=\"positionStyle-2a644213a4c3\">12,111,911<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98fba66fc0f2 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.82pt;\"></span></span><span class=\"positionStyle-4d7ac73a5f19\">11,853,318<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-855079891333 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.13pt;\"></span></span><span class=\"positionStyle-e0acdebeaf65\">83,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e6b2facd18e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.18pt;\"></span></span><span class=\"positionStyle-14e02a4f5e60\">102,233<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b833d57c90 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b8619d5\">73,211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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><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></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Maturity Analysis<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-adbaca86e530 sizeStyle-35498313\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d1bc8c95\"><span class=\"fidelity charStyle-920744e4 positionStyle-868ed4cd1f83\">As at 31 December 2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-10af66813faa sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b1655 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-38cb5bf57c5e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-220f50b79ae5\">Receivable/<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-1dd302ac0c17\">payable <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb9d1b86d351 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-49e67faa585e\">on demand<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2015f3d4e32b sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817e4e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-8624acd8cb92\">Within <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3eb20 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">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-00f4197f089a sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817e4e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3eb20 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-3cee8cf61c41\">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-cd57aaa3e15a sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e424e4a176f1\">&gt;1 year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-95a2f5f83f88 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1b6c5f319703 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e5f467919ed sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7c99f465e67 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c46578e9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8cd5d6d39ff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd84c72ff99e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e8e8c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a658cdf226 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.99pt;\"></span></span><span class=\"positionStyle-c382875bebd6\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9166b940192 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.99pt;\"></span></span><span class=\"positionStyle-c382875bebd6\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86e77518d804 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d25dd3900ae sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dfa767d4d10 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76df7fb1c5bf sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57929208f7bc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ff6e636c455 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47c537519bf0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65819d77d89b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a4314c10797 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9326ee5af876 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-52e2a58ee341 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.96pt;\"></span></span><span class=\"positionStyle-cbf8cf01527b\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-770600731c96 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.96pt;\"></span></span><span class=\"positionStyle-cbf8cf01527b\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3fdf16a38fff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-485ab1e2c55f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1615496dde83 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-585fe3199805 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.36pt;\"></span></span><span class=\"positionStyle-fb1fe064721c\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ff82bff6fc7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5004de3c9a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.13pt;\"></span></span><span class=\"positionStyle-818021799b44\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db988ff82bc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.71pt;\"></span></span><span class=\"positionStyle-b34538f01bcf\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d4b7f86399 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.14pt;\"></span></span><span class=\"positionStyle-2bfba8b8874d\">3,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88ce5a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c16eb62065f5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.51pt;\"></span></span><span class=\"positionStyle-8ab42ae97c42\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c5ba5e3a45d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fa941ea5d6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61cad4ac723f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f7d3ea557f76 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.51pt;\"></span></span><span class=\"positionStyle-8ab42ae97c42\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d3883290f31 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d0e02aa18844 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.77pt;\"></span></span><span class=\"positionStyle-967d360a680e\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b37256e9e18b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f0c289e001e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-596070c983a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8ef2e2a96bd8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.77pt;\"></span></span><span class=\"positionStyle-967d360a680e\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f580931ead42 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.34pt;\"></span></span><span class=\"positionStyle-0989a90f1b4a\">11,482,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45315c3fdd66 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.8pt;\"></span></span><span class=\"positionStyle-51ab5627eb48\">11,435,162<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aaa5b2671503 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.45pt;\"></span></span><span class=\"positionStyle-2a63209dab02\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-472aa066abd5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.4pt;\"></span></span><span class=\"positionStyle-a8d7679c7a10\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c843a0e0380e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.11pt;\"></span></span><span class=\"positionStyle-a1c6806634bb\">30,076<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b11ea37d9a0c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-780f583d8a3f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee79f798816e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.47pt;\"></span></span><span class=\"positionStyle-94afba33b30f\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8981e9c8081 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.47pt;\"></span></span><span class=\"positionStyle-94afba33b30f\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94df548dc31b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3ca6318b36 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f962dbc6996d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1f80c38f497 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab157f84ded1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.27pt;\"></span></span><span class=\"positionStyle-a4f861171651\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-806dc1e5eefe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.27pt;\"></span></span><span class=\"positionStyle-a4f861171651\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81be127016d0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-410b1fc611f3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efedfaa8bf32 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d675590c849 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-428479844b21 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.1pt;\"></span></span><span class=\"positionStyle-617e8470eed1\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f9ac187fb33 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.88pt;\"></span></span><span class=\"positionStyle-34f1c8eb0e78\">164,177<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-025932e47e79 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.07pt;\"></span></span><span class=\"positionStyle-1d716040aa84\">6,811<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6be68b51949a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.02pt;\"></span></span><span class=\"positionStyle-9da3525b600e\">65,263<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e487e4c2db3a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.62pt;\"></span></span><span class=\"positionStyle-3e0f5b48e60a\">7,629<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-529fdbe0b308 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ede112d8f55a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.89pt;\"></span></span><span class=\"positionStyle-dfa6ef2a24a7\">53,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-79049d613815 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.52pt;\"></span></span><span class=\"positionStyle-f14d0d3df04e\">1,684<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7248ac6d440d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.97pt;\"></span></span><span class=\"positionStyle-20a98d78f418\">4,486<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1313f2a78782 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.52pt;\"></span></span><span class=\"positionStyle-fccaf2a55960\">46,871<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ac7d10da37d3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c956a244d5c2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.47pt;\"></span></span><span class=\"positionStyle-e85fa3abe55e\">81,830<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-728d417a6b82 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.53pt;\"></span></span><span class=\"positionStyle-476a47c0e0a3\">42,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bd698ca9ae9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.34pt;\"></span></span><span class=\"positionStyle-494dd3b87747\">26,225<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-930e7e1355e0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.9pt;\"></span></span><span class=\"positionStyle-502f2d701c81\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a3955ba6f10b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.9pt;\"></span></span><span class=\"positionStyle-8f8e4c37f7ab\">10,986,379<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8ea48a4213af sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.74pt;\"></span></span><span class=\"positionStyle-80bea823e809\">10,771,805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02adbe5bff5f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.99pt;\"></span></span><span class=\"positionStyle-f48f2c279d74\">50,772<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5dbaa1a7e1b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.37pt;\"></span></span><span class=\"positionStyle-e7cdbaee0f10\">95,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10a38ff544ca sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.45pt;\"></span></span><span class=\"positionStyle-43a0a5907e92\">67,828<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-be58583a6cbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Liquidity and capital resources<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as cash generated from our operating activities. As of 31 December 2024, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group held \u20ac8.4 million in cash and cash equivalents compared to \u20ac5.7 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as of 31 December 2023. These balances are maintained primarily to support <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">access to liquidity, and capital expenditures.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group maintains a highly liquid Consolidated statement of financial position, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with a large portion of its total assets consisting of cash, highly liquid marketable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities and short-term trading receivables (arising from securities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">well as all financial assets in accounts held at the respective prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-430": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Fair value measurement<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bc2880685c52 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Valuation models <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-d203c0e3d746 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a51b37fee70e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f970f6cc87da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the liability in an orderly transaction between independent market participants <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f11a997b6ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the measurement date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-91187a29656b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7ceba8b56d8e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depending on the inputs used for making the measurements.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-ed0ed8dce3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">unadjusted, market prices in active markets for identical instruments;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-e289279ea081 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-17f62d4b826f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">observable either directly (i.e. as prices) or indirectly (i.e. derived from prices). <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-863ba5c34ef6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">This category includes instruments valued using: quoted market prices in <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-46c76e5556a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">active markets for similar instruments; quoted prices for identical or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-c0ba00cb5606 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">instruments in markets that are not considered active; or other valuation <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-3ecd9f7e3fac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">techniques in which all significant inputs are directly or indirectly observable <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ba4d706e541d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">from market data;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d3a98ff92515 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-3745b2fef1ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-aab51ab9b088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">significant effect on the instrument\u2019s valuation. This category includes <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a4cc6c2356b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">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-7b4dc3e6ad90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">but for which significant unobservable adjustments or assumptions are <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-dad168ff56e2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">required to reflect differences between the instruments, for example unlisted <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7fc255da1756 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">equity securities.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5ceb2131a368 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-939cda662872 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c581ba733f2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4727e761f0a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-419b4cf5a58f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments, the Group determines fair values using other valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7eebbbc70382 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">techniques.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ca5d8f9e06e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">When the Group measures portfolios of financial assets and financial liabilities on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2762eadc62c0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the basis of net exposures to market risks, it applies judgment in determining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57b15dabcf27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appropriate portfolio-level adjustments such as bid-ask spreads. Such <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bbcd8a297ddc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">adjustments are derived from observable bid-ask spreads for similar instruments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5c1f64a3b5c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and adjusted for factors specific to the portfolio. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9ddd17a88b65 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-685277575a5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-8b6641864cf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-33fb4bb11af9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit risk exposure (e.g. master netting agreements with the counterparty).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">a.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Sensitivity analysis table<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 72.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 111.75pt;\"></td></tr><tr style=\"height: 47.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d6430c98\"><div><div class=\"positionStyle-e4a3cd84353d sizeStyle-574654d0\"><span class=\"fidelity charStyle-48325974 positionStyle-932d309178f8\">Type<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-0318cdab58e1 sizeStyle-6729d3ba\"><div><div class=\"positionStyle-48425c22ca24 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ec1279f6f2ea\">Valuation <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-3b5aea56ef78 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-69fe0aa9513f\">technique<span style=\"display: inline-block; height: 7.74pt;\"></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-87897274805c sizeStyle-2fc7c5be\"><div><div class=\"positionStyle-2d8d16a6005a sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-e6bd48a0b581\">Significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e4a3cd84353d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-1bca90439d5d\">unobservable <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-74ebc89ebe79 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-48325974 positionStyle-40a7a25c8b0a\">input<span style=\"display: inline-block; height: 7.74pt;\"></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-19a8578e9ea8 sizeStyle-2f5a1314\"><div><div class=\"positionStyle-49087218a65e sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-208477d4a467\">Inter-relationship <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d87f74d5be5c sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-e357bf6fabed\">between significant <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-326935baa0b5 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-7befb5dbdc16\">unobservable input and <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2bcb1ce36787 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-48325974 positionStyle-d35de599c69c\">fair value measurement<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-2e7b07954831 sizeStyle-a09d101f\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Profit <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">or Loss<span style=\"display: inline-block; height: 7.74pt;\"></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-d8a7d82568c2 sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-d03370a7b429 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM) <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-19a9414bc125\">(65%-75%)<span style=\"display: inline-block; height: 7.74pt;\"></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-e1ed517d3ccf sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 71.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-6c2f6061bcb5 sizeStyle-a09d101f\"><div><div class=\"positionStyle-15e79f7e3330 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Investments <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-99cbe43a217a sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">measured at Fair <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f7bb41edd492 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">value through Other <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a7741cddd16d sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Comprehensive <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-6fa3815838e7 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Income<span style=\"display: inline-block; height: 7.74pt;\"></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-571e2f1c8f7f sizeStyle-58f6a8b1\"><div><div class=\"positionStyle-d6b234831549 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-4379391262a6 sizeStyle-ee081982\"><div><div class=\"positionStyle-b695f5f7ee6d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-fcbf9ee05704\">Discount for lack <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d6b234831549 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-35790b792212\">of marketability <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-338c4cc2dd4d sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-40c52057503c\">(DLOM)\u00a0 <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-a12b683e69d8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-ab1ec1e0738e\">(65%-80%)<span style=\"display: inline-block; height: 7.74pt;\"></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-aabe248b3b69 sizeStyle-011a3028\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6a5903e115a3\">The estimated fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-4ad8fe7ec20f\">would increase/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-26c84e827098 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-baa04acf2dac\">(decrease) if: <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e14e9b2470ef sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-02631ffb3fd6\">Management concluded <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f413512fcbe4 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c4cf7cf18199\">the DLOM were lower/ <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-1d03761e4489 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1428dee2219b\">(higher)<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-bottom: 1pt solid #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-67bcb7c6d711 sizeStyle-26ac4f58\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">Other liabilities held <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-574654d0\"><span class=\"fidelity charStyle-e91021c4 positionStyle-401731c6bffc\">for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-ad5e26ebe3a9 sizeStyle-baacc75d\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-c1ac97ab15c7\">Market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-e91021c4 positionStyle-88cd2966c751\">approach <span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ffcac6; border-top: 1pt solid #ffcac6; padding: 0;\"><div class=\"positionStyle-e48dfd69707b sizeStyle-17d2afce\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-2dc683f37b91\">Implied <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-bb24a5218a27\">Volatility <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-c75f4b76\"><span class=\"fidelity charStyle-e91021c4 positionStyle-b1415dc88a4e\">(80%-140%)<span style=\"display: inline-block; height: 7.74pt;\"></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-647622438e91 sizeStyle-4ca2e8f8\"><div><div class=\"positionStyle-153940ed44fa sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-1b9621613339\">If implied volatility were to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e8f4c50ffaa6 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-33a9539584fa\">increase, the fair value <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-34b35b721bcd sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-e91021c4 positionStyle-6cb465f9b75a\">would increase<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-cbd63c56348f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The discount for lack of marketability is driven by factors which include the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ed2e07c5088 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">contractual terms of each investment as well as time elapsed. Due to this, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17c9e74d2d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">range of DLOMs used as of the reporting date will change year over year to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-998defdb1f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reflect the portfolio as of the reporting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-308bf685faa5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">A reasonably possible alternative assumption to the illiquidity discount is an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98d4d2e48bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase or decrease of the percentage by 5% percent (2023: 5%). For investments <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb102c59ada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at FVPL, this would increase/decrease the total fair value by \u20ac1.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-149f011fd031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac837k) and for investments measured at FVOCI, this would <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a988251a0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">increase/decrease the total fair value by a \u20ac621k (2023: \u20ac125k). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d6874616d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8ac63c2d1dec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90ae95485afa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-992d5501c2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">volatility. This would result in an increase in the total fair value of other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ddb8ea0e5a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading by \u20ac172k (2023: \u20ac190k). If those instruments were to all have an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b200ec0b0141 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">80 percent implied volatility, the impact would be a decrease in the total fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65cd2b00e016 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">value of other liabilities held for trading of \u20ac2.5 million (2023: \u20ac1.1 million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Assuming an increase in fair value of a liability is making it less negative, and a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">decrease in fair value of a liability making it more negative.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">b.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7bb50ffc86f0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">c.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through other comprehensive <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-66d4b6738bce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">income (FVOCI)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f053c7a5350a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-9b2438d1bc0b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-79c1bd9209d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20de4a71df67 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4a33d2fb026c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">availability of quoted closing bid prices. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdacbdc3b548 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">d.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Investments measured at fair value through profit or loss (FVPL)<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-b006f424fa19 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The fair value of investments measured at fair value through profit or loss is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cc3a1dc9268 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b12f774a71e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-3fcb7aa96547 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b74a2caed3b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">prices.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">e.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other assets held for trading <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3cc3e9405e6b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">these are measured at fair value through profit or loss. The Group uses its own <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-072efd5c8b90 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fair value models based on quoted prices or observable inputs for the valuation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff671e42b864 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7d7ca3b22a8f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">f.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Fair value hierarchy <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The following table shows the carrying amounts and fair values of financial assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-81813e213ca3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and liabilities according to their fair value hierarchy.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a2a31c54021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please see note 4 for information about the prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79725f54ce41 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table shows the movement in Level 3 assets. Please also refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-26a931e19f79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">note 21, 22. The following investments consist of non-derivative equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3426093d8502 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">h.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-fa22a0a52d6b\">As at 31 December 2024<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-a5c3149f5419 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-cdb34f4c5262\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a08a16208262 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-6b25cd7a96fe\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.77pt;\"></span></span><span class=\"positionStyle-996f5389d0fd\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-0799c0219c6d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.46pt;\"></span></span><span class=\"positionStyle-c3414816b9e1\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.54pt;\"></span></span><span class=\"positionStyle-f028cc58382e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5ccecaa666b7 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.23pt;\"></span></span><span class=\"positionStyle-19b100d7502a\">10,175<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8f298ae5f6e6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">4,687<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d021b5531754 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.7pt;\"></span></span><span class=\"positionStyle-27fb205025b3\">14,862<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bbbb7fb53ce3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-75a11deed208 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5eb55234d525 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.6pt;\"></span></span><span class=\"positionStyle-c093414d291d\">(4,293)<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-d09efbaf908a sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acdc33b0c5d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ae0e1c691c34 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c69b26207eac sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b6fdbcf2e23d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.22pt;\"></span></span><span class=\"positionStyle-1b69b3781e19\">11,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-707bf8c3ce71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.37pt;\"></span></span><span class=\"positionStyle-c31b9d6ec379\">6,278<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0937008b26f sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.89pt;\"></span></span><span class=\"positionStyle-bff14cea06aa\">17,803<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-cfe7acb2\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3b1a684149aa sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.73pt;\"></span></span><span class=\"positionStyle-729862d25adb\">805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1a672077b885 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.48pt;\"></span></span><span class=\"positionStyle-cd36ffb291c0\">1,425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d1ffc7459d67 sizeStyle-85cc41ef\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.73pt;\"></span></span><span class=\"positionStyle-88ceaf18e117\">2,230<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d93e570eb2bc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-d72941e05b4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.41pt;\"></span></span><span class=\"positionStyle-74a15d5fe65e\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a92fa11e5b3c sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.45pt;\"></span></span><span class=\"positionStyle-06b221a04682\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac001ce141ce sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.73pt;\"></span></span><span class=\"positionStyle-4823eb23d887\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e872ac0ca05d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">8.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cd2433bc37ef\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18972fcc20ba\">3.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-34b01b75216d\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31c4ed6cbe56 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVPL is included in \u2018Other income\u2019 in the Consolidated statement of profit or loss <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1396e669d72f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">and other comprehensive income. Included in the amount of FVPL additions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e8909c55c9be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">noted above, the 2 most material additions combined were \u20ac6.5 million, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-52e4f22239c5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additions were equity instruments.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2fa1b62e3136 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9bad7b3676af\">6.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-df0ad5c888c2\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-33c90056e99c\">1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-119db00ceb49\"> million) on Investments held at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b11946f4011a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FVOCI is included in \u2018Changes in fair value through other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6a15a3b120a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income\u2019 in the Consolidated statement of profit or loss and other comprehensive <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebda39c4d7a0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">income. Included in the amount of FVOCI additions noted above, the most <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-721f72a65d6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">material addition was for \u20ac3.8 million, this addition is an equity instrument.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-19899d6d2567 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The effect of the change in estimate (see note 3) on investments measured using <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e174b647e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Level 3 inputs was a decrease of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9be002ea37ad\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b7fd483b00de\"> million for the current period. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 54pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 48pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 51pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"3\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-70854cf6d167 sizeStyle-62229513\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-c5b2f20f\"><span class=\"fidelity charStyle-9edb0582 positionStyle-e0486171f0b9\">As at 31 December 2023<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-a5c3149f5419 sizeStyle-36de6502\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">FVPL<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-09a2ab55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-574f0317\"><span class=\"fidelity charStyle-48325974 positionStyle-d13a93f709bb\">FVOCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-437afb45c6ce sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1bf17e9fde3c sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,928<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.46pt;\"></span></span><span class=\"positionStyle-14e5bf0a97cb\">18,458<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-f0a0b043cd26 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.96pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">20,386<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e19a0853078 sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1a2de342f07 sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.14pt;\"></span></span><span class=\"positionStyle-88d22e141814\">1,063<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d252bdf2b0e0 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.55pt;\"></span></span><span class=\"positionStyle-cd34c0024463\">478<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72e746ed34e8 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.24pt;\"></span></span><span class=\"positionStyle-c2130d2d39ca\">1,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-375cfc38df4c sizeStyle-cd6565ea\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5f7f46c5a9d sizeStyle-4851331e\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c468c9506439 sizeStyle-8dd81a66\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.16pt;\"></span></span><span class=\"positionStyle-f09d08a91b9d\">(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-7c88fcc4f4e4 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.16pt;\"></span></span><span class=\"positionStyle-84e3f1a85372\">(275)<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-1c9a77f874dc sizeStyle-2ae360b0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Redemptions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5537dd8f26 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-739867c3ed22 sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.08pt;\"></span></span><span class=\"positionStyle-efe83a5e98ab\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a0230c0bda2 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.08pt;\"></span></span><span class=\"positionStyle-aed14a3026b9\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af429efb25de sizeStyle-c911dd64\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total gain/(loss)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e30734ce8e93 sizeStyle-36de6502\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.55pt;\"></span></span><span class=\"positionStyle-188d5f816cec\">3,525<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad91acb6e0dd sizeStyle-09a2ab55\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.07pt;\"></span></span><span class=\"positionStyle-25a9e21c5fcf\">1,048<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-413c8b411d8c sizeStyle-059550f8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.57pt;\"></span></span><span class=\"positionStyle-95f6fb2d93bc\">4,573<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-8036a4b4f1b4 sizeStyle-8850caee\"><div><div class=\"positionStyle-93fd0a1d3487 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be686882444f sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b2a05d1c093 sizeStyle-723e22d1\"><div><div class=\"positionStyle-be686882444f sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.94pt;\"></span></span><span class=\"positionStyle-408e088e5db0\">(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-1ea6fad321af sizeStyle-5f4496df\"><div><div class=\"positionStyle-be686882444f sizeStyle-574f0317\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.73pt;\"></span></span><span class=\"positionStyle-f0f15c3a8ede\">(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-4a1c11f45ec5 sizeStyle-d48c13f5\"><div><div class=\"positionStyle-be686882444f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.77pt;\"></span></span><span class=\"positionStyle-8067325d98d5\">(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-d7827b2d61f6 sizeStyle-2ae360b0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3d4f87f7\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-a16053fbfbc0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.44pt;\"></span></span><span class=\"positionStyle-b6dfa8e6cc4f\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-778c9fa9dacc sizeStyle-6374f193\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574f0317\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.93pt;\"></span></span><span class=\"positionStyle-5e80d10d0d77\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5312a4507d81 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.99pt;\"></span></span><span class=\"positionStyle-316d4d0a0b0b\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-439": {
   "value": "<span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Financial assets and liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">by reference to last traded prices from identical instruments from the exchanges <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f7b81e46ab9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">at the reporting date. Such financial assets and liabilities are classified as Level 1.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-224ab43809dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d56966ee82ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-ff48412cfdf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">market prices. The theoretical prices reflect price adjustments primarily caused <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-da2a8ff712b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d75852062350 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-20b8e9eb876e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0fe24dd41747 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0b84ee74d261 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-e5b5f61a7d81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets and liabilities are classified as Level 2.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbb2fe5eeaf8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0d6079cdb711 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">determine fair value.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">c.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-30a18441 positionStyle-dc9748e8a36e\">Other liabilities held for trading<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-26f4ea20a686 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9a544a5a3415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets are measured at fair value less cost to sell. As the Group uses its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7e76cf4b304e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">own fair value models based on quoted prices, observable inputs or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-44a01bb4c81d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">unobservable inputs for the valuation of the borrowed digital assets, these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cdd0af92b1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities are classified as Level 2 and Level 3. When the borrowed digital assets <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b81613993e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">have an embedded derivative (see note 5(k)), the Group values the derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a72dacec5e7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">using an option pricing model. See note 8(a) for additional information about the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9a9177f54ad3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">significant Level 3 inputs used.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-30a18441 positionStyle-996387cc1052\">g.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d74255147777 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-656f76c69219\">As at 31 December 2024<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.15pt;\"></span></span><span class=\"positionStyle-6a71cd7c000c\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.22pt;\"></span></span><span class=\"positionStyle-eeff7a33fc75\">5,395,223<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.02pt;\"></span></span><span class=\"positionStyle-b5e827f90ab4\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.16pt;\"></span></span><span class=\"positionStyle-f45a6db607fc\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.53pt;\"></span></span><span class=\"positionStyle-984b87d68998\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial assets held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-64bdcdd94b19 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.4pt;\"></span></span><span class=\"positionStyle-98e5b26d8980\">6,018,948<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.42pt;\"></span></span><span class=\"positionStyle-1e9eafd7fd89\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1e9a7d064a7e sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-94c7a9a104fa sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7331c0e4dcb5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1093010c985c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0b88acd34160 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.38pt;\"></span></span><span class=\"positionStyle-dbf0e019ffe3\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-901a415ae2df sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fb8623b14a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba8d9e1ecb10 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cb242ca5510f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-62bee5803531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c40c294e3e65 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-da675e8a7531 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e14025bfac59 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.49pt;\"></span></span><span class=\"positionStyle-3fda57c672de\">1,817<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-94a1e4d81cfb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.36pt;\"></span></span><span class=\"positionStyle-b3f9adb4fd11\">31,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.05pt;\"></span></span><span class=\"positionStyle-48b3ba0f0cd7\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-08f79a160d1b sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-f9177f634fea sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.53pt;\"></span></span><span class=\"positionStyle-6cf11700dcf7\">100,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa801e0b5bf8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.24pt;\"></span></span><span class=\"positionStyle-440ddf2479f2\">6,645,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53802b1c5f2c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">55,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-30055a9b2820 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.22pt;\"></span></span><span class=\"positionStyle-9a2f8bea471f\">6,801,863<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-45cfed16aeb9 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-fa2c46e80f17 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5fa7e81006e5 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.15pt;\"></span></span><span class=\"positionStyle-90cf4022c406\">3,317,072<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></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-0e6378866987 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.01pt;\"></span></span><span class=\"positionStyle-27adb6a02de2\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30cec6b1752d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-07fa73864204 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0dc3ff0bc037 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5dc38fe68e91 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.31pt;\"></span></span><span class=\"positionStyle-fe0e8958923f\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-32aafc8d413e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-02cc4779c694 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8fdd8706bd05 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-37cc77b3b0e6 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d4b83b0e33f sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-a521f30a6206 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-734834187f75 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.86pt;\"></span></span><span class=\"positionStyle-9cde294dc1e1\">3,949,692<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-413ef075e611 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-70348de16ab3 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.34pt;\"></span></span><span class=\"positionStyle-9c1e026a969a\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e91a4cb271e9 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1ac14b43e9d6 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efe8635fd969 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.96pt;\"></span></span><span class=\"positionStyle-2be329ff2603\">382,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aa4d8dbbb15b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.57pt;\"></span></span><span class=\"positionStyle-ad4e214e3d72\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3d59e53e7f81 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.74pt;\"></span></span><span class=\"positionStyle-884cb80f172d\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3720a50cd8ac sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5931aa72a7dd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.09pt;\"></span></span><span class=\"positionStyle-bbe24336680a\">325,011<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0201228154e7 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.66pt;\"></span></span><span class=\"positionStyle-b1df6db035eb\">4,331,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7d3725092774 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.79pt;\"></span></span><span class=\"positionStyle-fc7e8acf55a1\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-218c5faad162 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.6pt;\"></span></span><span class=\"positionStyle-a55bbf2c27f8\">4,787,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Fair value hierarchy<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"4\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-10add95ce3d9 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-9edb0582 positionStyle-7ffd392668b4\">As at 31 December 2023 (restated)<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-e7781bda9b04 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-78961902bf15\">Level 1<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-918e537eba87 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-4d2227d2f7fd\">Level 2<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6c0eef102854 sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-e7db563ffc9b\">Level 3<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ed4e0f3fae2e sizeStyle-85f37422\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-b3b2997de1f2\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-32cdca84a19c sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">securities - trading<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-877f602250aa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.39pt;\"></span></span><span class=\"positionStyle-80ed45b5d9a8\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c96756eebd47 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.79pt;\"></span></span><span class=\"positionStyle-eedc6515592a\">5,189,576<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-dfc547362405 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-74f8121a5f7d sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.11pt;\"></span></span><span class=\"positionStyle-35a8343dbad5\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7c59f3e32637 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">- trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a324ded9844 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63dd694bebc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49eeb9cfaf5c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3226572abc8c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.12pt;\"></span></span><span class=\"positionStyle-17d603b1ffb5\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f8bb30e8e8c sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-f34c322e0bc5 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e4f6f889f0bb sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ba8e0bde795 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5f1b8a4121c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.59pt;\"></span></span><span class=\"positionStyle-208477d4a467\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-76df7fb1c5bf sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-64bdcdd94b19 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7445d3111766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.16pt;\"></span></span><span class=\"positionStyle-b07fc8137179\">5,540,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-532199edff18 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-05012c2657cc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 2.82pt;\"></span></span><span class=\"positionStyle-6abe83c49916\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9326ee5af876 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4cbd3bb3d9a sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a6c91f4765e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f7a4cf4ce7ac sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3969851d6a91 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.21pt;\"></span></span><span class=\"positionStyle-646a815734f3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-13168fb349bc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1a1a5be866c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51f23e1ce090 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-703b3c4c36fc sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.02pt;\"></span></span><span class=\"positionStyle-c254d0be2c67\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-55c4c55a9beb sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at Fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3d59354dcb0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b5181e7c6e sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.57pt;\"></span></span><span class=\"positionStyle-f7fc340ced17\">1,196<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b71689bcd20 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.71pt;\"></span></span><span class=\"positionStyle-209f42b0b746\">18,887<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4dd167050ab4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.76pt;\"></span></span><span class=\"positionStyle-945339ae8c96\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d55654c5b3c5 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total long positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c776fc990587 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.84pt;\"></span></span><span class=\"positionStyle-35fc3159ee19\">28,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dbd1e62c2d23 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.6pt;\"></span></span><span class=\"positionStyle-c1893f12240c\">5,755,321<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6a1bde06b2fc sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.24pt;\"></span></span><span class=\"positionStyle-1c1cfb22da6e\">25,372<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.28pt;\"></span></span><span class=\"positionStyle-ad2103b06d3b\">5,808,859<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bc4c1c1daa0b sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.96pt;\"></span></span><span class=\"positionStyle-0d4526ae3575\">44,850<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e804ffe5fdb sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.97pt;\"></span></span><span class=\"positionStyle-0e73e38a3845\">2,598,156<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fb0fbb275aab sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 3.43pt;\"></span></span><span class=\"positionStyle-9b659bf34853\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3417a8ff7a0a sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b54bfc625e07 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b5256e0dd7ca sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9c4fbd411742 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.24pt;\"></span></span><span class=\"positionStyle-bc529a47cf34\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-86d55f3b72fe sizeStyle-3bb05c56\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5b7e8d611bfa sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.77pt;\"></span></span><span class=\"positionStyle-1da0353d2bab\">4,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a96ea7e8b371 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.7pt;\"></span></span><span class=\"positionStyle-0838866af2fa\">79,269<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-43286148166c sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ea415fb27f0 sizeStyle-822d8be4\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.52pt;\"></span></span><span class=\"positionStyle-19d0de69c8dc\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-465a6d8754f7 sizeStyle-0641d70b\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Financial liabilities held for <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-55ca49987be1 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.06pt;\"></span></span><span class=\"positionStyle-1912c5662667\">49,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0f50646f483a sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 5.14pt;\"></span></span><span class=\"positionStyle-e73d9bf01fe9\">3,100,819<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-34df92a66085 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.33pt;\"></span></span><span class=\"positionStyle-706e8e56ae7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e9f6bfe26b34 sizeStyle-ceb7c8b5\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.28pt;\"></span></span><span class=\"positionStyle-66782581efb5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3cd7f26a7be4 sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bff7b9800c09 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.27pt;\"></span></span><span class=\"positionStyle-532ea53d708b\">6,876<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7f4e4a6d0269 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.38pt;\"></span></span><span class=\"positionStyle-e5668c9b3476\">167,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f1ddcdabea98 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.26pt;\"></span></span><span class=\"positionStyle-f52f925d1453\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6281572627cd sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 10.35pt;\"></span></span><span class=\"positionStyle-63c8a9c3c5b4\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bde859bffae4 sizeStyle-0eace406\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-63b9e585\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total short positions<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7ee6f07359d4 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.04pt;\"></span></span><span class=\"positionStyle-a1d0e1462ea4\">56,644<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d0220c70f84f sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 4.92pt;\"></span></span><span class=\"positionStyle-fa37dbf920e8\">3,268,351<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a957f2d7417b sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.66pt;\"></span></span><span class=\"positionStyle-bd898703a160\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-003b40827952 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 1.54pt;\"></span></span><span class=\"positionStyle-3faa97b732f2\">3,394,467<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-30a18441 positionStyle-a644e2cffee9\">Level 3 Fair value measurements <span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-abc2299e9fcb sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 231.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 55.5pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 57.75pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Other liabilities held for trading<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-538d136755b4 sizeStyle-a9c3ee08\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-5a499e50\"><span class=\"fidelity charStyle-9edb0582 positionStyle-36d851f79b3f\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3c2f34b99210 sizeStyle-4db04477\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-48325974 positionStyle-69d76e20ada3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b4d5756bc3c9 sizeStyle-668b7c55\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a714352e\"><span class=\"fidelity charStyle-48325974 positionStyle-0e711719949c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 1 January<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-c463cc267d04 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.51pt;\"></span></span><span class=\"positionStyle-cdce82f7772e\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-81cebb8ae1ec sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.84pt;\"></span></span><span class=\"positionStyle-22eab0b3c2eb\">12,226<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-074ba1fe4449 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.93pt;\"></span></span><span class=\"positionStyle-91dfa095afc2\">114,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fbc3f65f60e5 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.26pt;\"></span></span><span class=\"positionStyle-094b424f373e\">51,374<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c5e1696c968b sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.04pt;\"></span></span><span class=\"positionStyle-ed1aa1eaf001\">(47,146)<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-324749b9b558 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.15pt;\"></span></span><span class=\"positionStyle-d1cea4d3b0cc\">(3,259)<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-d09efbaf908a sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Transfer to Level 2<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1476ce8a2952 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.61pt;\"></span></span><span class=\"positionStyle-58d934fb74fa\">(4,138)<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-068c3fd8f4d4 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.83pt;\"></span></span><span class=\"positionStyle-d8b4173ecc06\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-57111898\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Total (gain)/ loss<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-feaa2385d56d sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.27pt;\"></span></span><span class=\"positionStyle-2d781e823a90\">(2,598)<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-b226204f65ba sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.45pt;\"></span></span><span class=\"positionStyle-0aa6d0e11e46\">9,131<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-57111898\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-34c3dd5a\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance 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-ec8aa8268793 sizeStyle-9a189ba1\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-293fb9a3\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.04pt;\"></span></span><span class=\"positionStyle-b80cd1f2f2a6\">130,297<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6392bb333e26 sizeStyle-e674c25a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a714352e\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.16pt;\"></span></span><span class=\"positionStyle-3cee8cf61c41\">69,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-7061264ae75b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c4b35dc80806\">e unrealized gain of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5071f58c4b98\">2.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1e40536839f8\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e083101103ef\">million (2023: loss of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4eb87473b51b\">9.1<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-18c0bd6298c2\"> million) on other liabilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-09bc4ca9c1d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">held for trading is included in \u2018Gross trading income\u2019 in the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b108e1df1e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of profit or loss and other comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c11a343c2f3e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity securities-trading<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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02abf0d\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.11pt;\"></span></span><span class=\"positionStyle-f029a804bd3c\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt 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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719ce15\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.12pt;\"></span></span><span class=\"positionStyle-3c2a50b3c5ba\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.53pt;\"></span></span><span class=\"positionStyle-a1f5be84a816\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.59pt;\"></span></span><span class=\"positionStyle-121d0ea6e03e\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.42pt;\"></span></span><span class=\"positionStyle-5c22e22fa907\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.82pt;\"></span></span><span class=\"positionStyle-719e68c7838f\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e02b5305549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4022e3169e00 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Financial assets held for trading relate to settled positions and are closely related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b6b4436a49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to financial liabilities held for trading, trading receivables, trading payables, other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5dfdaeb80986 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets held for trading and other liabilities held for trading. The sum of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecf0dab51f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions is our net trading capital position at our prime brokers and together <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb59bf099dfe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">with cash used in the management report as trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bcd652e125c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-785bba44540d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recorded as assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e507bf6fad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-82540936823b\">e 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-d5c3ceba237b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33a2574dc04a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cash margin require<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1b1daff712fc\">ments. Forwards are customised contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative assets and financial liabilities are generally not offset in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated statement of financial position unless the IFRS netting criteria are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">met. The Group\u2019s trading capital exposures, including derivative contracts, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored on a daily basis as part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 18, 26 and 27. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-bfb0211a5264\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1be4d sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.97pt;\"></span></span><span class=\"positionStyle-bbaa35d9cdde\">5,049,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc2249\">5,399,086<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">911,029<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.56pt;\"></span></span><span class=\"positionStyle-946f3b18ce9d\">248,077<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.4pt;\"></span></span><span class=\"positionStyle-806aaf296aa8\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.04pt;\"></span></span><span class=\"positionStyle-14573fa63514\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-328f704e5ca6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65e8250c65a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9b33579ec9de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">sale and purchase transactions, receivables for securities sold represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46893115af92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of receivables for securities that are sold, but not yet settled as at the reporting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f0d8467057c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date and amounts due from brokers and exchanges. Trading receivables are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d9648f5b3a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at amortized cost. Given the short-term nature of these assets, their <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e886ecf2e191 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">carrying amount is a reasonable approximation of fair value. Additionally, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aedec638a4d7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3017674cddcd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 17, 26 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-5ca4bbb52e12 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-b3341c7307f9 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202798858f03 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.01pt;\"></span></span><span class=\"positionStyle-3de38a2e3937\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.43pt;\"></span></span><span class=\"positionStyle-c3b1d899c079\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.31pt;\"></span></span><span class=\"positionStyle-b2327db3f255\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b4a4a\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.57pt;\"></span></span><span class=\"positionStyle-0e73292f91ec\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.52pt;\"></span></span><span class=\"positionStyle-55979de0eb9b\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.34pt;\"></span></span><span class=\"positionStyle-d35368789a52\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.28pt;\"></span></span><span class=\"positionStyle-b2581bda6ae5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0966b0e8a476 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c551a264fa60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please also refer to note 17, 18 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b72e5e5e7a10 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-119890244a7d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Due to the short-term nature of these liabilities, their carrying amount is a <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reasonable approximation of fair value. Please also refer to note 17, 18 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Payables for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8227923f0360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Credit Facilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857a8aff07ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8c4c458514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has interest-bearing credit facilities with its prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3bd299923b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institutions for a total facilities amount of \u20ac5,041 million as at 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024. The variable interest rate charged on these facilities is based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the overnight interest rates per respective currency plus 50 bps. These facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">can be modified or terminated at any time and do not have an expiration date <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and is yearly automatically renewed. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e64bd4a664bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4244ceb787b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bb41683f77a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a2ab599fd8fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0df3196af2fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2f9edee0086a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ea9a4948411b\">. As of 31 December 2024, the amount of financial assets pledged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87ac1e67fc70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as collateral for liabilities was \u20ac678 million (2023: \u20ac600 million)<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a190b8e7ba98\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b0c79f06e30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Covenants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28e0b2392d53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e781348539d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to comply with a net liquidation (or trading capital) balance that exceeds the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-546f396cebf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut calculated by the prime broker. Both the net liquidation balance and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebdfbd30b3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut are variable and calculated on a daily basis, depending on portfolio size <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51abbadc0518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and composition. The main covenants prescribe certain maximum portfolio-to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan size (variable and calculated on a daily basis, depending on portfolio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">composition). In addition, for certain operating subsidiaries of the Group, they <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">equity divided by credit limit for the respective subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Other covenants related to credit facilities provided by prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">for Flow Traders B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c06c6bcae5e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has not had any defaults and did not breach any covenants with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8ff3b1a6eb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">respect to any of its liabilities during 2024 and 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-a4f47db20a62 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.35pt;\"></span></span><span class=\"positionStyle-a27985fa0dbb\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.95pt;\"></span></span><span class=\"positionStyle-03429a5a1369\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.73pt;\"></span></span><span class=\"positionStyle-325bbadc0857\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1840eebd2c3f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Per year end the Group had other liabilities held for trading with a total value of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-75d3abc72648 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6030b68e283f\">512.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bb6f1106f668\"> million (2023: \u20ac243.9 million) comprising of loans denominated in digital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5a170a35cf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">currencies or held with digital asset brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsHeldForTradingExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-440": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">Hedge of net investments in foreign operations <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e226e3e1e2d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Included in Financial liabilities held for trading at 31 December 2024 is a short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-32094d716511 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">position of USD 8.7 million (2023: USD 19.3 million) which has been designated as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17443b103aa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a hedge of the net investment in the United States and Singapore subsidiaries, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6aa2a68c0ef8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">which have their functional currency in USD. This position is being used to hedge <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f7bfde8dc94c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s exposure to the USD foreign exchange risk on this investment. Gains <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c67664e3b206 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">or losses on the retranslation of this translation are transferred to other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4996cc30c9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income to offset any gains or losses on translation of the net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f35626d3ac44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in the subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign exchange risk on the USD short position. The Group has established a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge ratio of 1:1 as the underlying risk of the hedging instrument is identical to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the hedged risk component. The hedge ineffectiveness will arise when the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the investment in the foreign subsidiary becomes lower than the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">amount of the short position. The hedging gain recognized in other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">comprehensive income before tax is equal to the change in fair value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-79b9b1460259 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">measuring effectiveness. There is no ineffectiveness recognized in profit or loss.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading on the Consolidated statement of financial position is as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4004938b8cc5 sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-ba013c10d37d\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-41a6fd638848 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Notional amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(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-45f9c9328064 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(\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-9134f2a29b7b sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value used <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116191a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-af429efb25de sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 80.69pt;\"></span></span><span class=\"positionStyle-872a957ed1c2\">8,700<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-437bd27c60ef sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 80.87pt;\"></span></span><span class=\"positionStyle-9a52dcac8f88\">8,402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-fe37a88d1fc8 sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 100.26pt;\"></span></span><span class=\"positionStyle-3913014e153e\">(70)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8237ce79c51e sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Foreign currency denominated borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-46a28421b952\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-41a6fd638848 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Notional amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(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-45f9c9328064 sizeStyle-5041e726\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">(\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-9134f2a29b7b sizeStyle-bf598ed3\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value used <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">ineffectiveness for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-56c76116191a sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-af429efb25de sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 77.8pt;\"></span></span><span class=\"positionStyle-9a71662a7fd6\">19,300<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-437bd27c60ef sizeStyle-037fbb9c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 78.38pt;\"></span></span><span class=\"positionStyle-ec9897ed4a45\">17,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-fe37a88d1fc8 sizeStyle-a17b74d3\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 98.46pt;\"></span></span><span class=\"positionStyle-13e9c3d42621\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-ba013c10d37d\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-45f9c9328064 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">used for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-9134f2a29b7b sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Foreign currency <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-5b999f7bc2be sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a8304a8 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 89.4pt;\"></span></span><span class=\"positionStyle-56f2acff3fbf\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b40f79f01d85 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 98.4pt;\"></span></span><span class=\"positionStyle-e517f999ec36\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fedd8efd758f sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8bbbee08\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Net investment in foreign subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-67f25bb0a5ac sizeStyle-d3c1f3d4\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9ba3408f\"><span class=\"fidelity charStyle-920744e4 positionStyle-46a28421b952\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-45f9c9328064 sizeStyle-7d66ae33\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Change in fair value <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">used for measuring <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78f8fb1509a3 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-9134f2a29b7b sizeStyle-152df39a\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Foreign currency <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89e4e83be6da sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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-5b999f7bc2be sizeStyle-0baf95cd\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in foreign <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">subsidiaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-83ab1a8304a8 sizeStyle-0baf95cd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-5a47ff2f\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 86.43pt;\"></span></span><span class=\"positionStyle-a68f0215a59e\">(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-b40f79f01d85 sizeStyle-10488cc8\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-42d65ba7\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 95.43pt;\"></span></span><span class=\"positionStyle-5533efee5150\">(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-f98d2c3c17ac sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">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-67f25bb0a5ac sizeStyle-8073abd8\"><div><div class=\"positionStyle-7e1a29985bcc sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-03bf90f5c89f\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-6e3f3a809bd1 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263dfb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-ed257fda7171\">Change in fair <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2ea7b829120f\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-572dd5de35a7\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363fa34 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-6bcacc6ad950\">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-4aeafa4251c3 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-b4b40db67c88\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-7f58a82f6aeb sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-63c50caf2a24\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-fb9efece3ec1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-90e4932e74cc sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.9pt;\"></span></span><span class=\"positionStyle-1c5a9bc45a0c\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d03e9e8db1a2 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.76pt;\"></span></span><span class=\"positionStyle-4a7731b89c4a\">(70)<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-f493a8e3ad2b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.33pt;\"></span></span><span class=\"positionStyle-590944fdcc92\">(284)<span style=\"display: inline-block; height: 8.22pt;\"></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-5af735aa05bb sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bca4428ad05e sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0a9cba83425b sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3b27c5fd8887 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ca16231efcb2 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-f919ab59b9ff sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.9pt;\"></span></span><span class=\"positionStyle-1c5a9bc45a0c\">354<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a307cde31b32 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.76pt;\"></span></span><span class=\"positionStyle-4a7731b89c4a\">(70)<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-6b5b5de6ee7e sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.33pt;\"></span></span><span class=\"positionStyle-590944fdcc92\">(284)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-8739fd62\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">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-67f25bb0a5ac sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-2821bb7eb6ee\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-2922376cfef5 sizeStyle-54e5d448\"><div><div class=\"positionStyle-3ceae263dfb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-ed257fda7171\">Change in fair <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2ea7b829120f\">value used for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-572dd5de35a7\">measuring <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fc301363fa34 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-6bcacc6ad950\">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-bd302847ca65 sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-b4b40db67c88\">Continuing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-465134b8b90c sizeStyle-54e5d448\"><div><div class=\"positionStyle-9fab71925dd1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-63c50caf2a24\">Discontinued <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-69fd7c12aeb5 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-920744e4 positionStyle-2c7a278aeff7\">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-af429efb25de sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in SG <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-789329f30a06 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.48pt;\"></span></span><span class=\"positionStyle-9e0b44decd25\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d448a1d0ed70 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.44pt;\"></span></span><span class=\"positionStyle-d472c3639c89\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5fa0dfc1214a sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6f3fc34b7227 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investment in US <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-df72c9f26dfd sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.57pt;\"></span></span><span class=\"positionStyle-c6eaa08421dd\">(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-9304f60feff1 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.33pt;\"></span></span><span class=\"positionStyle-bba26421b777\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-da047edda895 sizeStyle-7ea8dd27\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.36pt;\"></span></span><span class=\"positionStyle-66dde2212e0d\">(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-3aa0eb4191c4 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">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-1248d7093716 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.96pt;\"></span></span><span class=\"positionStyle-7995cd737842\">695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-2a540480d66a sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.44pt;\"></span></span><span class=\"positionStyle-d472c3639c89\">477<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b6008d21e476 sizeStyle-8e8a57ba\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d8c0c09b\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.36pt;\"></span></span><span class=\"positionStyle-66dde2212e0d\">(2,178)<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c11a343c2f3e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in equity securities-trading<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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.02pt;\"></span></span><span class=\"positionStyle-2c7ee02abf0d\">5,495,262<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.11pt;\"></span></span><span class=\"positionStyle-f029a804bd3c\">5,217,742<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions in debt 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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.16pt;\"></span></span><span class=\"positionStyle-5b291719ce15\">309,140<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.12pt;\"></span></span><span class=\"positionStyle-3c2a50b3c5ba\">277,814<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivative 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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.53pt;\"></span></span><span class=\"positionStyle-a1f5be84a816\">314,585<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.59pt;\"></span></span><span class=\"positionStyle-121d0ea6e03e\">72,770<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.42pt;\"></span></span><span class=\"positionStyle-5c22e22fa907\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.82pt;\"></span></span><span class=\"positionStyle-719e68c7838f\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-8e02b5305549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4022e3169e00 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Financial assets held for trading relate to settled positions and are closely related <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b6b4436a49a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to financial liabilities held for trading, trading receivables, trading payables, other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5dfdaeb80986 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets held for trading and other liabilities held for trading. The sum of these <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecf0dab51f50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions is our net trading capital position at our prime brokers and together <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb59bf099dfe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">with cash used in the management report as trading capital.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3bcd652e125c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-785bba44540d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">recorded as assets.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a1e507bf6fad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Th<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-82540936823b\">e 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-d5c3ceba237b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">options for trading and economic hedge purposes. Futures contracts are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-33a2574dc04a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">cash margin require<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-1b1daff712fc\">ments. Forwards are customised contracts transacted in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">over\u2013the\u2013counter market. Swaps are contractual agreements between two <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">derivative assets and financial liabilities are generally not offset in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Consolidated statement of financial position unless the IFRS netting criteria are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6a688f9403bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">met. The Group\u2019s trading capital exposures, including derivative contracts, are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbf686ee7601 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored on a daily basis as part of its overall risk management framework.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 18, 26 and 27. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-5ca4bbb52e12 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-b3341c7307f9 sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in equity securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202798858f03 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.01pt;\"></span></span><span class=\"positionStyle-3de38a2e3937\">3,642,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.43pt;\"></span></span><span class=\"positionStyle-c3b1d899c079\">2,643,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions in debt securities-trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.31pt;\"></span></span><span class=\"positionStyle-b2327db3f255\">396,549<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.24pt;\"></span></span><span class=\"positionStyle-a921288b4a4a\">423,394<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Mark to market derivatives liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.57pt;\"></span></span><span class=\"positionStyle-0e73292f91ec\">236,071<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.52pt;\"></span></span><span class=\"positionStyle-55979de0eb9b\">84,187<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.34pt;\"></span></span><span class=\"positionStyle-d35368789a52\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.28pt;\"></span></span><span class=\"positionStyle-b2581bda6ae5\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0966b0e8a476 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c551a264fa60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Please also refer to note 17, 18 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-441": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-bfb0211a5264\">Earnings per share<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8081133fd05f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-75bcc12bee71 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f36e6e35278f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">shareholders with the number of ordinary shares outstanding. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f888f8621a1e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2f64d4f825d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">average effect of changes in treasury shares (repurchased and re-issued by the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-15fa0ec4c1ce sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group) during the year.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7a25b47cfce2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0ca5c4baafb1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a480842e8179 sizeStyle-3e3ed302\"><div class=\"sizeStyle-01ab7e68 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-939ad78f\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-0b98323b\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Earnings per share<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-568912959186 sizeStyle-2f0d1c37\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-da484a68\"><span class=\"fidelity charStyle-920744e4 positionStyle-1d00b974f5a5\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6dd6e4a08bd8 sizeStyle-9ca51979\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-0e70ea78a613\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d8944e2e0ddc sizeStyle-9ca51979\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-e629ff2ea368\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abe43028e693 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-6430fe0dac0a sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.39pt;\"></span></span><span class=\"positionStyle-d4c49159c14c\">159,537<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0538e834930f sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.14pt;\"></span></span><span class=\"positionStyle-269768e56290\">36,151<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-12e90b30311d sizeStyle-21e0d782\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Profit attributable to ordinary <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-16ffe8ea46d4 sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.47pt;\"></span></span><span class=\"positionStyle-6d387a769c9f\">159,537<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-fce9992737fd sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.46pt;\"></span></span><span class=\"positionStyle-43989ec886fd\">36,151<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-688661561fe2 sizeStyle-e2ffc4fd\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Weighted average number of ordinary <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e66ff8fd05f8 sizeStyle-1fd3f610\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.26pt;\"></span></span><span class=\"positionStyle-0c1be9d5370f\">43,236,079<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd38c062a72f sizeStyle-1fd3f610\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.35pt;\"></span></span><span class=\"positionStyle-bb7431d67ca8\">43,223,129<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a4cf11918bc sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Dilutive effect of share-based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-fa17ba94df56 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.78pt;\"></span></span><span class=\"positionStyle-a9e2719ead64\">1,570,990<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3edb75faefb3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.19pt;\"></span></span><span class=\"positionStyle-ecc0e89ffc63\">1,358,066<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 26.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5caa2afa31e4 sizeStyle-21e0d782\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Weighted average number of ordinary <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-786c85f79e22 sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.45pt;\"></span></span><span class=\"positionStyle-0044bacd9301\">44,807,069<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-82dc76107b40 sizeStyle-a1b2fe1d\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.91pt;\"></span></span><span class=\"positionStyle-d2b4ac9def77\">44,581,195<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-efaf136833bc sizeStyle-8c4072e7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Basic earnings per share<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e2484f7944a0 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.76pt;\"></span></span><span class=\"positionStyle-b601314d6636\">3.69<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f14269d89328 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.38pt;\"></span></span><span class=\"positionStyle-4189b7e5436a\">0.84<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5638390013de sizeStyle-8c4072e7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Diluted earnings per share<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8325c2a6ce04 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.12pt;\"></span></span><span class=\"positionStyle-9ca71ac1e954\">3.56<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79faf1067368 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.9pt;\"></span></span><span class=\"positionStyle-3c91f54efdb4\">0.81<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-443": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-bfb0211a5264\">Net trading income<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-06140264c96d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Gross trading income comprises of the realized and unrealized income on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-289d2cd4fe42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">financial instruments, digital assets and certain fees which the Group receives as <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa2048d2a1cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a liquidity provider from exchanges and issuers of products.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8113d6abb8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-1054a488feec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing fees and other trading related fees. Net financial expenses related to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading activities primarily include interest expense on the credit facilities with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the prime brokers calculated on the drawn amount during the period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-442": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-bfb0211a5264\">Net trading income<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-06140264c96d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Gross trading income comprises of the realized and unrealized income on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-289d2cd4fe42 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">financial instruments, digital assets and certain fees which the Group receives as <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aa2048d2a1cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">a liquidity provider from exchanges and issuers of products.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b8113d6abb8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-1054a488feec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing fees and other trading related fees. Net financial expenses related to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">trading activities primarily include interest expense on the credit facilities with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the prime brokers calculated on the drawn amount during the period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-445": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Other income<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Other income or losses includes gains and losses from investments measured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">fair value through profit or loss. For further details please refer to<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-a6af9aededc7\"><span style=\"background-color: inherit;\"> note 22.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Other expenses <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-25949ff2 positionStyle-7ee4f9038933\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-72429320c2d1 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7b589a30\"><span class=\"fidelity charStyle-920744e4 positionStyle-0be1ceffaf58\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-17961ce9276c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-5177fc66fe1b\">2023 (restated)<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-32cdca84a19c sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Technology<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c13aa56b7b6a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.06pt;\"></span></span><span class=\"positionStyle-e9d93b5b10e6\">66,636<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a64311f5\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Housing<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920f115 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.67pt;\"></span></span><span class=\"positionStyle-431f0a2c0cf6\">5,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d7ff2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.77pt;\"></span></span><span class=\"positionStyle-fd7c2ad9406f\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d61639 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.12pt;\"></span></span><span class=\"positionStyle-9c2d523a54cf\">6,542<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d9ba5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.66pt;\"></span></span><span class=\"positionStyle-1c6305d61c20\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde697541 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.83pt;\"></span></span><span class=\"positionStyle-c205e2ba1979\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e60511b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.9pt;\"></span></span><span class=\"positionStyle-6e285156a7f8\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Regulatory costs<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71fc95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880cbd3\">2,677<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40abb5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.48pt;\"></span></span><span class=\"positionStyle-4a9c4e7dfdc8\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e06862 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.3pt;\"></span></span><span class=\"positionStyle-7a602ad2bc0d\">6,822<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521ff8b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.05pt;\"></span></span><span class=\"positionStyle-b0de8373a347\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf1439b95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.68pt;\"></span></span><span class=\"positionStyle-762b03eaa894\">2,544<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045db7c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.37pt;\"></span></span><span class=\"positionStyle-dba3172dae18\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Various expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-725529b39f01 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.66pt;\"></span></span><span class=\"positionStyle-6d1a97441295\">4,888<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e719f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">8,293<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bf55af90e00f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Other expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-75437dd33002 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.52pt;\"></span></span><span class=\"positionStyle-8c223cfa0da9\">95,301<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb302a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.59pt;\"></span></span><span class=\"positionStyle-5cd84873f833\">100,087<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d9ae649c54e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The total of our operating expenses comprises of technology, housing, fixed <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0885bf63654 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchange and other expenses. T<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-197c545f3a7f\">he total for 2024 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-824db7084330\">83.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-27d88a17225f\"> million (2023: \u20ac87,7 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dea78c88f549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b8e79c41f1dd\">The 2023 figures for Various expenses have been restated by a decrease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22ba6d2f956e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of \u20ac2.3 million due to an incorrect presentation of interest expense from lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d90fcb3940d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities as other expenses instead of Finance costs. Finance costs, which was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>previously not presented, has been increased by \u20ac2.3 million.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-444": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-a644e2cffee9\">Other income<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-ef9c81b7ac4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Other income or losses includes gains and losses from investments measured at <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58d1ccbb0a33 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">fair value through profit or loss. For further details please refer to<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-a6af9aededc7\"><span style=\"background-color: inherit;\"> note 22.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-448": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7dd494540bec sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-e28bc2d5a7a0 sizeStyle-6f05e3ad\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b988a62a\"><span class=\"fidelity charStyle-920744e4 positionStyle-26739333365a\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-79667a0c170d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-4efdc6577646\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d55139f1cc7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-7338075f6fb0\">2023 (restated)<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-32cdca84a19c sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and salaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3c189f795265 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.15pt;\"></span></span><span class=\"positionStyle-363911170fbf\">64,624<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-01703af3dd8d sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36pt;\"></span></span><span class=\"positionStyle-251ac184eb9e\">63,493<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Social security charges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f29e24c4860 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.23pt;\"></span></span><span class=\"positionStyle-8d8bfd5f2b9b\">7,100<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20067d3e22e5 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.7pt;\"></span></span><span class=\"positionStyle-535e52c3cf64\">6,800<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Recruitment and other employment costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a84a94c565f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.37pt;\"></span></span><span class=\"positionStyle-134a14086150\">9,927<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c31173030ad9 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.76pt;\"></span></span><span class=\"positionStyle-56db0484c773\">9,735<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Fixed employee expenses<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e20d3dbf4e15 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.38pt;\"></span></span><span class=\"positionStyle-9e50a8aadb2a\">81,651<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a3c695f2d06 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.34pt;\"></span></span><span class=\"positionStyle-0989a90f1b4a\">80,028<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in cash<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-800ad92156b8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.61pt;\"></span></span><span class=\"positionStyle-b1f2747fb3a3\">61,512<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a7f7bbbfecd sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.41pt;\"></span></span><span class=\"positionStyle-9a8d33136790\">36,992<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bb873d64f71 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">23,755<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-841bfe3d7fe8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.72pt;\"></span></span><span class=\"positionStyle-dad3f329f251\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Variable employee expenses<span style=\"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-7680ccd1137f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.76pt;\"></span></span><span class=\"positionStyle-85e9d7ea475c\">85,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac007faa6920 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">53,922<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4ba15b846d3c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.61pt;\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">166,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcf9ca953509 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.49pt;\"></span></span><span class=\"positionStyle-870930c83203\">133,950<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe15ca1c2aa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FTE decreased from <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6dd5e591e9b0\">613<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-00c08f9d04df\"> as per 31 December 2023 to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e2d191f69633\">609<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-16096790f1de\"> as per 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27c40a7a017a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4179bc42e2c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has restated the 2023 figures for Wages and salaries, Social security <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8897465f885e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">charges and Variable compensation paid in cash due to a presentation error <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87f379c11b79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">where the fixed costs were presented as variable costs. As such, Wages and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6084b080e70f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">salaries has increased by \u20ac3.7 million, Social security charges have increased by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-565ec3728671 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac0.3m and Variable compensation paid in cash as decreased by \u20ac4.0 million. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f51cff55e52a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The amount of variable compensation payable is based on the operational profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ff9aa888785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of the Company<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a6f1f2df709b\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a3b9e574e390\"> Variable compensation costs are based on existing variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83e70c001f73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">compensation obligations as well as expected variable compensation for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-003953030c1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Other expenses <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-25949ff2 positionStyle-7ee4f9038933\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-72429320c2d1 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7b589a30\"><span class=\"fidelity charStyle-920744e4 positionStyle-0be1ceffaf58\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-17961ce9276c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-5177fc66fe1b\">2023 (restated)<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-32cdca84a19c sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Technology<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c13aa56b7b6a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.06pt;\"></span></span><span class=\"positionStyle-e9d93b5b10e6\">66,636<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a64311f5\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Housing<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920f115 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.67pt;\"></span></span><span class=\"positionStyle-431f0a2c0cf6\">5,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d7ff2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.77pt;\"></span></span><span class=\"positionStyle-fd7c2ad9406f\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d61639 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.12pt;\"></span></span><span class=\"positionStyle-9c2d523a54cf\">6,542<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d9ba5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.66pt;\"></span></span><span class=\"positionStyle-1c6305d61c20\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde697541 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.83pt;\"></span></span><span class=\"positionStyle-c205e2ba1979\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e60511b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.9pt;\"></span></span><span class=\"positionStyle-6e285156a7f8\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Regulatory costs<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71fc95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880cbd3\">2,677<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40abb5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.48pt;\"></span></span><span class=\"positionStyle-4a9c4e7dfdc8\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e06862 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.3pt;\"></span></span><span class=\"positionStyle-7a602ad2bc0d\">6,822<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521ff8b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.05pt;\"></span></span><span class=\"positionStyle-b0de8373a347\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf1439b95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.68pt;\"></span></span><span class=\"positionStyle-762b03eaa894\">2,544<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045db7c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.37pt;\"></span></span><span class=\"positionStyle-dba3172dae18\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Various expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-725529b39f01 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.66pt;\"></span></span><span class=\"positionStyle-6d1a97441295\">4,888<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e719f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">8,293<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bf55af90e00f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Other expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-75437dd33002 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.52pt;\"></span></span><span class=\"positionStyle-8c223cfa0da9\">95,301<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb302a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.59pt;\"></span></span><span class=\"positionStyle-5cd84873f833\">100,087<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d9ae649c54e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The total of our operating expenses comprises of technology, housing, fixed <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0885bf63654 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchange and other expenses. T<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-197c545f3a7f\">he total for 2024 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-824db7084330\">83.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-27d88a17225f\"> million (2023: \u20ac87,7 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dea78c88f549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b8e79c41f1dd\">The 2023 figures for Various expenses have been restated by a decrease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22ba6d2f956e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of \u20ac2.3 million due to an incorrect presentation of interest expense from lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d90fcb3940d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities as other expenses instead of Finance costs. Finance costs, which was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>previously not presented, has been increased by \u20ac2.3 million.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-447": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7dd494540bec sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-e28bc2d5a7a0 sizeStyle-6f05e3ad\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b988a62a\"><span class=\"fidelity charStyle-920744e4 positionStyle-26739333365a\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-79667a0c170d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-4efdc6577646\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d55139f1cc7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-7338075f6fb0\">2023 (restated)<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-32cdca84a19c sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and salaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3c189f795265 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.15pt;\"></span></span><span class=\"positionStyle-363911170fbf\">64,624<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-01703af3dd8d sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36pt;\"></span></span><span class=\"positionStyle-251ac184eb9e\">63,493<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Social security charges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f29e24c4860 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.23pt;\"></span></span><span class=\"positionStyle-8d8bfd5f2b9b\">7,100<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20067d3e22e5 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.7pt;\"></span></span><span class=\"positionStyle-535e52c3cf64\">6,800<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Recruitment and other employment costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a84a94c565f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.37pt;\"></span></span><span class=\"positionStyle-134a14086150\">9,927<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c31173030ad9 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.76pt;\"></span></span><span class=\"positionStyle-56db0484c773\">9,735<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Fixed employee expenses<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e20d3dbf4e15 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.38pt;\"></span></span><span class=\"positionStyle-9e50a8aadb2a\">81,651<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a3c695f2d06 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.34pt;\"></span></span><span class=\"positionStyle-0989a90f1b4a\">80,028<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in cash<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-800ad92156b8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.61pt;\"></span></span><span class=\"positionStyle-b1f2747fb3a3\">61,512<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a7f7bbbfecd sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.41pt;\"></span></span><span class=\"positionStyle-9a8d33136790\">36,992<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bb873d64f71 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">23,755<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-841bfe3d7fe8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.72pt;\"></span></span><span class=\"positionStyle-dad3f329f251\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Variable employee expenses<span style=\"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-7680ccd1137f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.76pt;\"></span></span><span class=\"positionStyle-85e9d7ea475c\">85,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac007faa6920 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">53,922<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4ba15b846d3c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.61pt;\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">166,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcf9ca953509 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.49pt;\"></span></span><span class=\"positionStyle-870930c83203\">133,950<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe15ca1c2aa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FTE decreased from <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6dd5e591e9b0\">613<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-00c08f9d04df\"> as per 31 December 2023 to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e2d191f69633\">609<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-16096790f1de\"> as per 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27c40a7a017a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4179bc42e2c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has restated the 2023 figures for Wages and salaries, Social security <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8897465f885e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">charges and Variable compensation paid in cash due to a presentation error <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87f379c11b79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">where the fixed costs were presented as variable costs. As such, Wages and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6084b080e70f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">salaries has increased by \u20ac3.7 million, Social security charges have increased by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-565ec3728671 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac0.3m and Variable compensation paid in cash as decreased by \u20ac4.0 million. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f51cff55e52a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The amount of variable compensation payable is based on the operational profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ff9aa888785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of the Company<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a6f1f2df709b\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a3b9e574e390\"> Variable compensation costs are based on existing variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83e70c001f73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">compensation obligations as well as expected variable compensation for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-003953030c1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Other expenses <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-25949ff2 positionStyle-7ee4f9038933\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-72429320c2d1 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7b589a30\"><span class=\"fidelity charStyle-920744e4 positionStyle-0be1ceffaf58\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-17961ce9276c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-5177fc66fe1b\">2023 (restated)<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-32cdca84a19c sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Technology<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c13aa56b7b6a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.06pt;\"></span></span><span class=\"positionStyle-e9d93b5b10e6\">66,636<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a64311f5\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Housing<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920f115 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.67pt;\"></span></span><span class=\"positionStyle-431f0a2c0cf6\">5,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d7ff2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.77pt;\"></span></span><span class=\"positionStyle-fd7c2ad9406f\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d61639 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.12pt;\"></span></span><span class=\"positionStyle-9c2d523a54cf\">6,542<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d9ba5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.66pt;\"></span></span><span class=\"positionStyle-1c6305d61c20\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde697541 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.83pt;\"></span></span><span class=\"positionStyle-c205e2ba1979\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e60511b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.9pt;\"></span></span><span class=\"positionStyle-6e285156a7f8\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Regulatory costs<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71fc95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880cbd3\">2,677<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40abb5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.48pt;\"></span></span><span class=\"positionStyle-4a9c4e7dfdc8\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e06862 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.3pt;\"></span></span><span class=\"positionStyle-7a602ad2bc0d\">6,822<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521ff8b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.05pt;\"></span></span><span class=\"positionStyle-b0de8373a347\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf1439b95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.68pt;\"></span></span><span class=\"positionStyle-762b03eaa894\">2,544<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045db7c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.37pt;\"></span></span><span class=\"positionStyle-dba3172dae18\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Various expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-725529b39f01 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.66pt;\"></span></span><span class=\"positionStyle-6d1a97441295\">4,888<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e719f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">8,293<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bf55af90e00f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Other expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-75437dd33002 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.52pt;\"></span></span><span class=\"positionStyle-8c223cfa0da9\">95,301<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb302a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.59pt;\"></span></span><span class=\"positionStyle-5cd84873f833\">100,087<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d9ae649c54e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The total of our operating expenses comprises of technology, housing, fixed <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0885bf63654 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchange and other expenses. T<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-197c545f3a7f\">he total for 2024 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-824db7084330\">83.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-27d88a17225f\"> million (2023: \u20ac87,7 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dea78c88f549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b8e79c41f1dd\">The 2023 figures for Various expenses have been restated by a decrease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22ba6d2f956e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of \u20ac2.3 million due to an incorrect presentation of interest expense from lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d90fcb3940d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities as other expenses instead of Finance costs. Finance costs, which was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>previously not presented, has been increased by \u20ac2.3 million.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesByNatureExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-446": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7dd494540bec sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-e28bc2d5a7a0 sizeStyle-6f05e3ad\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b988a62a\"><span class=\"fidelity charStyle-920744e4 positionStyle-26739333365a\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-79667a0c170d sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-4efdc6577646\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d55139f1cc7 sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-7338075f6fb0\">2023 (restated)<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-32cdca84a19c sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and salaries<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3c189f795265 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.15pt;\"></span></span><span class=\"positionStyle-363911170fbf\">64,624<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-01703af3dd8d sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36pt;\"></span></span><span class=\"positionStyle-251ac184eb9e\">63,493<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Social security charges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4f29e24c4860 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.23pt;\"></span></span><span class=\"positionStyle-8d8bfd5f2b9b\">7,100<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20067d3e22e5 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.7pt;\"></span></span><span class=\"positionStyle-535e52c3cf64\">6,800<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Recruitment and other employment costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1a84a94c565f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.37pt;\"></span></span><span class=\"positionStyle-134a14086150\">9,927<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c31173030ad9 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.76pt;\"></span></span><span class=\"positionStyle-56db0484c773\">9,735<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Fixed employee expenses<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e20d3dbf4e15 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.38pt;\"></span></span><span class=\"positionStyle-9e50a8aadb2a\">81,651<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a3c695f2d06 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.34pt;\"></span></span><span class=\"positionStyle-0989a90f1b4a\">80,028<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in cash<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-800ad92156b8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.61pt;\"></span></span><span class=\"positionStyle-b1f2747fb3a3\">61,512<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a7f7bbbfecd sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.41pt;\"></span></span><span class=\"positionStyle-9a8d33136790\">36,992<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable compensation paid in shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bb873d64f71 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">23,755<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-841bfe3d7fe8 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.72pt;\"></span></span><span class=\"positionStyle-dad3f329f251\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f2f94507\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Variable employee expenses<span style=\"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-7680ccd1137f sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.76pt;\"></span></span><span class=\"positionStyle-85e9d7ea475c\">85,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ac007faa6920 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">53,922<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f2f94507\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Employee expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4ba15b846d3c sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.61pt;\"></span></span><span class=\"positionStyle-121fbaa2b2b4\">166,918<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcf9ca953509 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.49pt;\"></span></span><span class=\"positionStyle-870930c83203\">133,950<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe15ca1c2aa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FTE decreased from <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6dd5e591e9b0\">613<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-00c08f9d04df\"> as per 31 December 2023 to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e2d191f69633\">609<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-16096790f1de\"> as per 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-27c40a7a017a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4179bc42e2c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has restated the 2023 figures for Wages and salaries, Social security <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8897465f885e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">charges and Variable compensation paid in cash due to a presentation error <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87f379c11b79 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">where the fixed costs were presented as variable costs. As such, Wages and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6084b080e70f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">salaries has increased by \u20ac3.7 million, Social security charges have increased by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-565ec3728671 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u20ac0.3m and Variable compensation paid in cash as decreased by \u20ac4.0 million. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f51cff55e52a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The amount of variable compensation payable is based on the operational profit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ff9aa888785 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of the Company<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a6f1f2df709b\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a3b9e574e390\"> Variable compensation costs are based on existing variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-83e70c001f73 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">compensation obligations as well as expected variable compensation for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-003953030c1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-449": {
   "value": "<div class=\"positionStyle-fe15ca1c2aa3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">FTE decreased from <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6dd5e591e9b0\">613<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-00c08f9d04df\"> as per 31 December 2023 to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e2d191f69633\">609<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-16096790f1de\"> as per 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>2024.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-450": {
   "value": "<div class=\"positionStyle-2514844b2cdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Share-based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-bf59e8f6f367 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group awards its employees with shares as part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-38d8f4979bad sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">compensation and is responsible for withholding wage taxes upon vesting in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Netherlands and in most other countries of operations. The Group expects to pay <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u20ac10.6 million to settle the tax obligations on behalf of the employees in 2025 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(2024: \u20ac10.3 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below includes the share-based payments (SBP) expenses per plan for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the period.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c14b6504a8e sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-de906dd8\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Share-based payment expense per plan<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b7355f67f948 sizeStyle-3aff5c12\"><div><div class=\"positionStyle-3fb42468f8d5 sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-013931cb5125\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54eafea790cf sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2d9d0a55ba3 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9476299360cd sizeStyle-6026fc53\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable remuneration share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-904d1c677653 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.72pt;\"></span></span><span class=\"positionStyle-4b3db8abcd0b\">22,977<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-ff6a46150728 sizeStyle-b4182a4f\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.68pt;\"></span></span><span class=\"positionStyle-1379f9c43a58\">15,975<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-fa049fad45bf sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.91pt;\"></span></span><span class=\"positionStyle-8729bbe88b1d\">778<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1aa4be23a8d3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.74pt;\"></span></span><span class=\"positionStyle-733fb770dfb6\">954<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 23.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-9e29e416\"><div><div class=\"positionStyle-a5b0a41f9725 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total expenses arising from equity settled share-based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-5c33f1f87739 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-920d38431998 sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeffc6e6 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.7pt;\"></span></span><span class=\"positionStyle-834802a5a107\">23,755<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4f6b167f9d3a sizeStyle-ee104763\"><div><div class=\"positionStyle-4424aeffc6e6 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.16pt;\"></span></span><span class=\"positionStyle-01e764b353e4\">16,930<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af429efb25de sizeStyle-2e88abee\"><div><div class=\"positionStyle-76dfae71f55a sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Expenses arising from cash settled share-based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a7447e276cc sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">payments <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-3b1ad519446b sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e276cc sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.3pt;\"></span></span><span class=\"positionStyle-bc36ab57be94\">2,006<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-21d392ac8630 sizeStyle-7e4b6c0d\"><div><div class=\"positionStyle-8a7447e276cc sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.25pt;\"></span></span><span class=\"positionStyle-95102e4c7197\">1,744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-01b849780579 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total expenses arising from share-based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4d7d091b45eb sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.04pt;\"></span></span><span class=\"positionStyle-14573fa63514\">25,761<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8adb78eb327e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.46pt;\"></span></span><span class=\"positionStyle-e874162cadec\">18,673<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-aa70e4222137 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below provides an overview of the total outstanding share awards per <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-88492f270d9f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">plan.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f77547db1e3 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d33429fe\"><div><div class=\"positionStyle-e585d2db8d78 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Total share awards outstanding per plan <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-1ac2fd959ed8 sizeStyle-830b5b02\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">(number of shares)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div></div></div></td><td colspan=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-b7355f67f948 sizeStyle-0551b41a\"><div><div class=\"positionStyle-712617441e5c sizeStyle-74eefbda\"><span class=\"fidelity charStyle-920744e4 positionStyle-3c394613f73d\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-80570a004470 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-fb070b9ec8f1\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c5ecc079de50 sizeStyle-413c1bec\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-48325974 positionStyle-afb22bb1dd19\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Company loyalty and sign-on package share plans<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-28715882eba1 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.24pt;\"></span></span><span class=\"positionStyle-9b18b68a9260\">75,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3a9f05f88db3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.75pt;\"></span></span><span class=\"positionStyle-26979889f905\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-f2a947b477bb sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Variable remuneration share plans <span style=\"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-0c5ab5b2661d sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 7.71pt;\"></span></span><span class=\"positionStyle-7f8d9ed853cd\">2,006,706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-edcaaa635c38 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.02pt;\"></span></span><span class=\"positionStyle-f2eaedbd7f16\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-9d6b2005\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-830b5b02\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total number of shares outstanding<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b299786478dc sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.36pt;\"></span></span><span class=\"positionStyle-f299fcccb49b\">2,082,247<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-07d5726db379 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.42pt;\"></span></span><span class=\"positionStyle-bce450b38a85\">2,014,106<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a374733b931f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Variable remuneration share plans - equity settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6d8f65122406 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Under the variable remuneration share plans, shares are granted to employees <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d1c4ceae9cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-41ea9364b480 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f0dec5f0710b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80e217192ff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting date.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e752ffdb24f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-567866df36b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">2024 variable remuneration plan the Company awarded shares to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-addcdd4bd922 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">based on a fixed monetary value of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d29046b206f\">29.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-de4e3df8baa2\"> million. The number of shares granted <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">is estimated based on the monetary value divided by the fair value of the share <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">price at grant date. The final number of shares granted are determined based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the volume weighted average price (VWAP) of the first open period of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">following year, resulting in an updated calculation of the shares awarded, as is <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">shown in the tables below. These awards have a nil exercise price.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Prior year variable remuneration plans have been adjusted as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c858c812637b sizeStyle-3e3ed302\"><div class=\"sizeStyle-57da1a0b wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-ec028c92\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-0b98323b\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Variable remuneration share plan year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-88cb84d6fdeb sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-8cb3358ca419\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-2fe637885e5c sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-44a02f1884a5 sizeStyle-ecb1ed82\"><div><div class=\"positionStyle-307bc2e70021 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-48325974 positionStyle-02d79a3d7b5b\">2021<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-193445bd1240 sizeStyle-16875c49\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fixed monetary value in <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-043cdb3641ab\">\u20ac<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-8613ff540e22 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-877a6189822c\">3,241<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b1944fec7050 sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-475e557d0bd1\">27,432<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07034db63b6a sizeStyle-2e66c8f0\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ee3d0666f472\">20,943<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-86616bf52ee7 sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fair value share price at grant date<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-171bd7fbb766 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.98pt;\"></span></span><span class=\"positionStyle-1b2e2e403d2f\">\u20ac17.42<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bb00a6795e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.87pt;\"></span></span><span class=\"positionStyle-cbbb47c471b2\">\u20ac23.26<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-435894e2faf0 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.21pt;\"></span></span><span class=\"positionStyle-1c835fd1510c\">\u20ac33.10<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></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-19462fd0421d sizeStyle-8c4072e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0b98323b\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">VWAP share price of first open period<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-854b85d6c40e sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.26pt;\"></span></span><span class=\"positionStyle-a9ec210e1995\">\u20ac16.56<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4ed519da8ba8 sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.7pt;\"></span></span><span class=\"positionStyle-b0cf28d87574\">\u20ac26.64<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #f65057; padding: 0;\"><div class=\"positionStyle-4e20c0e60a4c sizeStyle-9296adf7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-09b60b46\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17pt;\"></span></span><span class=\"positionStyle-f3fb74f85f1f\">\u20ac28.91<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-544775e112f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-059bb22b80d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f8cff0b2 positionStyle-9418a28566dc\">23<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2d2d9421f9d6\"> million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aef4e8611a6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">(2023: \u20ac16.0 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-644479701e6b sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-e911be84\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-fd673b75\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Number of shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a2ca157b852 sizeStyle-8ab19c90\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-6b73cae846d5\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e9df3d5d089c sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-07a6d72bafc9 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e69f45\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.74pt;\"></span></span><span class=\"positionStyle-126f9357c253\">2,935,616<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8966f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.71pt;\"></span></span><span class=\"positionStyle-137bafecf9f4\">1,239,551<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.81pt;\"></span></span><span class=\"positionStyle-8b6391b3c25d\">184,693<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594aaea9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.63pt;\"></span></span><span class=\"positionStyle-aa309d8bc8bd\">7,460<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.76pt;\"></span></span><span class=\"positionStyle-9fda5c092f74\">91,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fa9f2fc7aaa2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.77pt;\"></span></span><span class=\"positionStyle-3e26ba4c1ab5\">(1,059,344)<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-bc8719f35b71 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.94pt;\"></span></span><span class=\"positionStyle-422357cfaec5\">(1,054,589)<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-725695d99942 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcdfce5a870d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.92pt;\"></span></span><span class=\"positionStyle-48f29f1909df\">(110,063)<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-bd88f3b6d562 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.21pt;\"></span></span><span class=\"positionStyle-df70edb3f50b\">(261,567)<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-33f02e429916 sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes in shares recalculated based on final <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">VWAP<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e142a08843ad sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.64pt;\"></span></span><span class=\"positionStyle-4339953d86b1\">26,586<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630b6fc sizeStyle-22f4da23\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.46pt;\"></span></span><span class=\"positionStyle-439a440b4bfe\">6,958<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-efcbd28a48e7 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-51b92b88e580 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.98pt;\"></span></span><span class=\"positionStyle-1bc3e496db8b\">2,006,706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6d164952c11d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.08pt;\"></span></span><span class=\"positionStyle-5fd7a4e69f45\">1,902,516<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6e9f067091a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">Company loyalty and sign-on package share plans - equity <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9e617cd00634 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-a644e2cffee9\">settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-9775ca3e8498 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-fb25e610bfb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-64c3934f3c5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period of one to five years, depending on the share plan and agreement with the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ab51301a9dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">employee, 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-8ea9c7f26db3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">vesting date. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The fair value of the share options is estimated at the grant date. The fair value of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">shares granted to employees during 2024 is estimated at grant date at \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b4513e2a271f\">0.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c2dc2dbbd117\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac1.1 million), reflecting a weighted average fair value of shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">granted of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c92008b90149\">18.50<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-54b1f9078fc9\"> (2023: \u20ac22.9). The exercise price of the share option is equal to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-886bab6bc110\">0.8<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e6b8c684a411\"> million (2023: \u20ac1.0 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd2778811cb7 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-b2ee7598\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-9648c95e positionStyle-401731c6bffc\">Number of shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02bc137e5d9c sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-6b73cae846d5\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-801518ed91b3 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7bee71529349 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abe43028e693 sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-6cc7c8898d6c sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.39pt;\"></span></span><span class=\"positionStyle-ec9ffd36d57a\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-62c6cf90d435 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.05pt;\"></span></span><span class=\"positionStyle-548ba77d1152\">163,418<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Granted during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.31pt;\"></span></span><span class=\"positionStyle-51a64b5e158f\">19,241<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.84pt;\"></span></span><span class=\"positionStyle-f97d4ab92b5f\">60,064<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-97787a023791 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Changes due to dividend reinvestment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7daacd26dc70 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.45pt;\"></span></span><span class=\"positionStyle-9a7023944362\">389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4017b955d5 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.06pt;\"></span></span><span class=\"positionStyle-94fba3f70175\">2,695<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-731a148cd727 sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Vested during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46ee5418604f sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.8pt;\"></span></span><span class=\"positionStyle-30204797831f\">(48,535)<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-ce36db71e787 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32pt;\"></span></span><span class=\"positionStyle-1e1f9e62ae38\">(90,252)<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-c7655d1efc2c sizeStyle-ff645154\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Forfeited during the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-df8a457770c0 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.96pt;\"></span></span><span class=\"positionStyle-2542f4f6570c\">(7,144)<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-3f70c9e6d1f2 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.42pt;\"></span></span><span class=\"positionStyle-40bdb8ae7440\">(24,335)<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-1e17f91eaf12 sizeStyle-ff645154\"><div><div class=\"positionStyle-69e8c2c2a1d7 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Outstanding at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dbb0339ad958 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.06pt;\"></span></span><span class=\"positionStyle-a11d1caf96b4\">75,541<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3bd649972ec0 sizeStyle-260fd784\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.39pt;\"></span></span><span class=\"positionStyle-ec9ffd36d57a\">111,590<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-1e86bc9b4fb8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-dc9748e8a36e\">Share appreciation rights - cash settled<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-88d335ea7370 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-90de754875ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">variable remuneration, settled in cash. The SARs vest in equal installments over a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90c9fff8bc78 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9692e11edecd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The liability for the SARs is measured, initially and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d2aa2ae0445f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">at the end of each reporting period until settled, at the fair value of the SARs. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31aa3f381651 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">carrying amount of the liability relating to the SARs at 31 December 2024 was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f8ff90b1ebc5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">\u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d70b05d0d091\">7.2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-29b5cb56fa77\"> million (2023: \u20ac8.6 million). The expense recognized during the year was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-7be0661ddc5c\">2<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-0cc4e5154373\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5117999aeaf7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million (2023: \u20ac1.7 million). At year end there are no vested SARs that are unpaid.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e738b0e68808 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Cash incentive provided to employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-33d6d04b56d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As from 2020 certain employees receive part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-863561ef0855\">compensation<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e64bd82b3687\"> in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76ad893ae415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0fb0b0d59a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period of three 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-2895a6df3c88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The SAR are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f97cc6cb826 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-df1ff33764f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-b1425c1e04a2\"><span style=\"background-color: inherit;\"> note 13</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2501353be083\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe9494b58460 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The contingent liability from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85afc68fc925 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-2cc11f596ac8 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-074f819b1a2e\">2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-f14c518331c2 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-67141a7e4068\">2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-e28bc2d5a7a0 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-2a950458d8f5\">2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-58d11b2c1258 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-9876270e1aa8\">2028<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-76c8ba612518 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-d82cb40cd828\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2021<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-3bf981b91033 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea7672 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c170d sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491031f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e13422540 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce43991 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c775cbf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.89pt;\"></span></span><span class=\"positionStyle-3a89d66c4e7f\">215<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191c197 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">91<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4b069 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c9efd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72bafc9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14pt;\"></span></span><span class=\"positionStyle-0a62d780b81a\">306<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68a43d544148 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7942be69d817 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc24f56c2f6 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7add02acf4e5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bf75951683 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2024<span style=\"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-1892ecd9d63f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.91pt;\"></span></span><span class=\"positionStyle-65b0ff77b5a2\">132<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6fca96 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">79<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f6362 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157f5cf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c0693 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.64pt;\"></span></span><span class=\"positionStyle-252e900ae6aa\">211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb9dd529e8a4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.61pt;\"></span></span><span class=\"positionStyle-19ec7d113c1c\">744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e1490b561f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca656bba\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a9ab2f1134 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ce5f24b9d45 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dea1c5425ccd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">914<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-451": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Other expenses <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-25949ff2 positionStyle-7ee4f9038933\"> <span style=\"display: inline-block; height: 164.25pt;\"></span></span><div class=\"sizeStyle-28822290 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-72429320c2d1 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7b589a30\"><span class=\"fidelity charStyle-920744e4 positionStyle-0be1ceffaf58\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-17961ce9276c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-5177fc66fe1b\">2023 (restated)<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-32cdca84a19c sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Technology<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c13aa56b7b6a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.06pt;\"></span></span><span class=\"positionStyle-e9d93b5b10e6\">66,636<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-7d294a370599 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.91pt;\"></span></span><span class=\"positionStyle-0ac4a64311f5\">64,416<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Housing<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77395920f115 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.67pt;\"></span></span><span class=\"positionStyle-431f0a2c0cf6\">5,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-da803d0d7ff2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.77pt;\"></span></span><span class=\"positionStyle-fd7c2ad9406f\">5,499<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Advisors and assurance<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1217b5d61639 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.12pt;\"></span></span><span class=\"positionStyle-9c2d523a54cf\">6,542<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e648d3d9ba5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.66pt;\"></span></span><span class=\"positionStyle-1c6305d61c20\">5,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Strategic advisory costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-51ebde697541 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.83pt;\"></span></span><span class=\"positionStyle-c205e2ba1979\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0518e60511b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.9pt;\"></span></span><span class=\"positionStyle-6e285156a7f8\">4,304<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Regulatory costs<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-853c4d71fc95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.54pt;\"></span></span><span class=\"positionStyle-55225880cbd3\">2,677<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57d35c40abb5 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.48pt;\"></span></span><span class=\"positionStyle-4a9c4e7dfdc8\">2,716<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Fixed exchange costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8c819e06862 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.3pt;\"></span></span><span class=\"positionStyle-7a602ad2bc0d\">6,822<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d19521ff8b2 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.05pt;\"></span></span><span class=\"positionStyle-b0de8373a347\">7,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Travel expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-592cf1439b95 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.68pt;\"></span></span><span class=\"positionStyle-762b03eaa894\">2,544<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-54d84045db7c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.37pt;\"></span></span><span class=\"positionStyle-dba3172dae18\">2,679<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Various expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-725529b39f01 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.66pt;\"></span></span><span class=\"positionStyle-6d1a97441295\">4,888<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0eaebb6e719f sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.33pt;\"></span></span><span class=\"positionStyle-86d41d7e957a\">8,293<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bf55af90e00f sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Other expenses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-75437dd33002 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.52pt;\"></span></span><span class=\"positionStyle-8c223cfa0da9\">95,301<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dad9bdcb302a sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.59pt;\"></span></span><span class=\"positionStyle-5cd84873f833\">100,087<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d9ae649c54e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The total of our operating expenses comprises of technology, housing, fixed <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0885bf63654 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchange and other expenses. T<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-197c545f3a7f\">he total for 2024 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-824db7084330\">83.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-27d88a17225f\"> million (2023: \u20ac87,7 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dea78c88f549 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b8e79c41f1dd\">The 2023 figures for Various expenses have been restated by a decrease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22ba6d2f956e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of \u20ac2.3 million due to an incorrect presentation of interest expense from lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d90fcb3940d9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities as other expenses instead of Finance costs. Finance costs, which was <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>previously not presented, has been increased by \u20ac2.3 million.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-453": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Taxation<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d9aeb38f222b sizeStyle-3e3ed302\"><div class=\"sizeStyle-28822290 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-72429320c2d1 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7b589a30\"><span class=\"fidelity charStyle-920744e4 positionStyle-0be1ceffaf58\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-17961ce9276c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-ef7980a6833f\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-a04ae332\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Current Tax expense<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf057460 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current year tax expense<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d3226ebe7ff sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.73pt;\"></span></span><span class=\"positionStyle-61f02e940259\">34,895<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f067be4b4a47 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.66pt;\"></span></span><span class=\"positionStyle-2754ba7e7ec6\">14,033<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b0749 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Adjustment for prior years<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d93db12ee9d9 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.34pt;\"></span></span><span class=\"positionStyle-9e3ba4bda6ed\">279<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7bea0760475c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.95pt;\"></span></span><span class=\"positionStyle-22d7f61926cb\">(954)<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-af6a9f86ba27 sizeStyle-a04ae332\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Deferred Tax expense<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=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-688661561fe2 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Movement deferred tax<span style=\"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-99839f2f864c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a9692414\">(347)<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-5a202b7fcdf0 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.15pt;\"></span></span><span class=\"positionStyle-9a48eb87eb6a\">(4,576)<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-da0817406b3d sizeStyle-cc382520\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Income tax expense reported in the <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">statement of profit or loss<span style=\"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-082a213c837b sizeStyle-47339670\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.34pt;\"></span></span><span class=\"positionStyle-c82931aa32a3\">34,827<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-596fd3dde0ea sizeStyle-47339670\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.65pt;\"></span></span><span class=\"positionStyle-4ac3982c11d3\">8,503<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Recognized deferred tax assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Deferred tax assets and liabilities are attributable to the following:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d0791b04ba3a sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-3be57b08305f sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-920744e4 positionStyle-e4b99399af66\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5b91df8bd97f sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-48325974 positionStyle-972ebfe3b91c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-852b00dbb70c sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-48325974 positionStyle-e9dfe45947e9\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Revaluation of investments to fair value<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8b3366ee6353 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.06pt;\"></span></span><span class=\"positionStyle-85f75758cbd9\">(1,715)<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-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b141d0482901 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.54pt;\"></span></span><span class=\"positionStyle-7b284d6dc176\">(1,449)<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-4cf67c722477 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Deferred bonus<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f18c1726bf13 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.07pt;\"></span></span><span class=\"positionStyle-e4521579feaf\">699<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdbd101b2c61 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.56pt;\"></span></span><span class=\"positionStyle-e7462949c966\">304<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Leased assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8406898f75cb sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.08pt;\"></span></span><span class=\"positionStyle-bfacfec482bb\">1,844<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20e9fb74def9 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.31pt;\"></span></span><span class=\"positionStyle-9ccd05a21c00\">1,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Accelerated depreciation for tax purposes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48049676523a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.84pt;\"></span></span><span class=\"positionStyle-610996091e16\">(649)<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-23d5ca3d8e51 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.21pt;\"></span></span><span class=\"positionStyle-b34f8171e3e6\">(360)<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-9d61436f9951 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Share based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e25622da5d9 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.49pt;\"></span></span><span class=\"positionStyle-65172bd345b4\">1,455<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04b17fa11abc sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.98pt;\"></span></span><span class=\"positionStyle-21da6997b478\">3,344<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Capitalized R&amp;D for tax purposes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-467a3bd1ba67 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.51pt;\"></span></span><span class=\"positionStyle-12898525c45e\">4,153<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4352179af1 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.15pt;\"></span></span><span class=\"positionStyle-0ae3fb39f3dd\">4,319<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Carry forward losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf300cc335d sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.86pt;\"></span></span><span class=\"positionStyle-764ce9735bbf\">2,108<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d84fdf78ba0c sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.91pt;\"></span></span><span class=\"positionStyle-5795265d494a\">213<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-502159599074 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.77pt;\"></span></span><span class=\"positionStyle-b85cda0271ac\">57<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c87d07f11f2 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.37pt;\"></span></span><span class=\"positionStyle-55db532ec11d\">(8)<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-bf55af90e00f sizeStyle-767c44d0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net asset/(liability)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c724ba09a19a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.62pt;\"></span></span><span class=\"positionStyle-b8fed1b6273e\">7,952<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcd793b54d8a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.8pt;\"></span></span><span class=\"positionStyle-ac9c8d894cf4\">7,436<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><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-add69caf64df sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ac3e098c368 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.76pt;\"></span></span><span class=\"positionStyle-35f4ec652b05\">8,059<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c987b4998d6 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.02pt;\"></span></span><span class=\"positionStyle-6fddbf3d5eb1\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-be5862ab141e sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-aebf875dd8fd sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.11pt;\"></span></span><span class=\"positionStyle-e040f82aed3c\">(107)<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-ade2e3268b6a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.57pt;\"></span></span><span class=\"positionStyle-d5f5d63a45e2\">(2,509)<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-0bb6121a3b22 sizeStyle-767c44d0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Deferred tax assets, net<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8a7c42bfc4fa sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.62pt;\"></span></span><span class=\"positionStyle-b8fed1b6273e\">7,952<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c1406199538 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.8pt;\"></span></span><span class=\"positionStyle-ac9c8d894cf4\">7,436<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-17c9e74d2d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In addition to the movement of deferred tax included in the income tax expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-998defdb1f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in the statement of profit or loss,\u00a0 an amount of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-15a8ab3da056\">1.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-fb600912d58b\"> million is reported through\u00a0  <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77f36fa9e14b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">other comprehensive income relating to investments at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fa7d23f66e15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb102c59ada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During 2024 we have moved an amount of \u20ac 1.1 million between Current tax and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-149f011fd031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Deferred tax, partially due to realized gains on investments. The remaining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a988251a0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">movement is explained by exchange rate differences. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d6874616d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In 2024, it was identified that the offsetting criteria had been met within certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ac63c2d1dec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">tax jurisdictions in both 2024 and 2023. As such, a deferred tax liability of \u20ac2.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90ae95485afa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million was offset against deferred tax assets in 2024. The 2023 eligible deferred <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-992d5501c2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">tax liability has not been restated as the Group concluded it was immaterial.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-452": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Taxation<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-d9aeb38f222b sizeStyle-3e3ed302\"><div class=\"sizeStyle-28822290 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-72429320c2d1 sizeStyle-f545be96\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7b589a30\"><span class=\"fidelity charStyle-920744e4 positionStyle-0be1ceffaf58\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-17961ce9276c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6853ce2ddbf6 sizeStyle-0c85e724\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-48325974 positionStyle-ef7980a6833f\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-a04ae332\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Current Tax expense<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf057460 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current year tax expense<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d3226ebe7ff sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.73pt;\"></span></span><span class=\"positionStyle-61f02e940259\">34,895<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f067be4b4a47 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.66pt;\"></span></span><span class=\"positionStyle-2754ba7e7ec6\">14,033<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b0749 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Adjustment for prior years<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d93db12ee9d9 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.34pt;\"></span></span><span class=\"positionStyle-9e3ba4bda6ed\">279<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7bea0760475c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.95pt;\"></span></span><span class=\"positionStyle-22d7f61926cb\">(954)<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-af6a9f86ba27 sizeStyle-a04ae332\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Deferred Tax expense<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=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-688661561fe2 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Movement deferred tax<span style=\"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-99839f2f864c sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.14pt;\"></span></span><span class=\"positionStyle-3396a9692414\">(347)<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-5a202b7fcdf0 sizeStyle-3b64fbc9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.15pt;\"></span></span><span class=\"positionStyle-9a48eb87eb6a\">(4,576)<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-da0817406b3d sizeStyle-cc382520\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Income tax expense reported in the <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">statement of profit or loss<span style=\"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-082a213c837b sizeStyle-47339670\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.34pt;\"></span></span><span class=\"positionStyle-c82931aa32a3\">34,827<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-596fd3dde0ea sizeStyle-47339670\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-c1c1214a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.65pt;\"></span></span><span class=\"positionStyle-4ac3982c11d3\">8,503<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Reconciliation of the weighted average statutory income rate to the Group\u2019s <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">effective income tax rate is as follows:<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ae80b162a3f2 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"2\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-b2ee7598\"><div><div class=\"positionStyle-8535e587d6ae sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db7265cf positionStyle-401731c6bffc\">Reconciliation of effective tax rate<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><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67f25bb0a5ac sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-08fdce781e2f\">For the year ended<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></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-c612b1026051 sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-48325974 positionStyle-7ebf5a77d7e2\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-48325974 positionStyle-508be52e5f4c\">(\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-801518ed91b3 sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-48325974 positionStyle-7ebf5a77d7e2\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-fce19a3752b9 sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-48325974 positionStyle-51019a72d299\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-48325974 positionStyle-508be52e5f4c\">(\u20ac)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-25a2d929e241 sizeStyle-45addd68\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-48325974 positionStyle-51019a72d299\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2f7818b0749 sizeStyle-d37b6782\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Dutch standard tax rate<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-22ead92c1f1b sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.51pt;\"></span></span><span class=\"positionStyle-e729cd77828a\">50,146<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ba47bc9c14ad sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-5f1da1aaf4ed\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-5f1da1aaf4ed\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 3.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6851145438b6 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.97pt;\"></span></span><span class=\"positionStyle-80049217d3f3\">11,521<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ce261beda2c9 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-5f1da1aaf4ed\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-5f1da1aaf4ed\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 3.45pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86ba27 sizeStyle-a300971a\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-be3747f3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Different weighted average statutory <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-5ba5ff385cce sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.24pt;\"></span></span><span class=\"positionStyle-3022f36a6cfe\">(6,390)<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-e64406da7ddb sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-1c92e67a60da\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-1c92e67a60da\">(3.3%)<span style=\"display: inline-block; height: 8.22pt; width: 0.66pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92ad416c4d0f sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.88pt;\"></span></span><span class=\"positionStyle-6062f193d33a\">(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-881e25a8ee58 sizeStyle-e340f9dc\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-5d88212bec5a\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-5d88212bec5a\">(5.4%)<span style=\"display: inline-block; height: 8.22pt; width: 0.66pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8753695d666f sizeStyle-d37b6782\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-be3747f3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Income (partly) exempted<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41f867cf810a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.32pt;\"></span></span><span class=\"positionStyle-4f850a25aa0b\">(12,559)<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-e99eadc78715 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-7177cb58b493\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7177cb58b493\">(6.5%)<span style=\"display: inline-block; height: 8.22pt; width: 0.66pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de2d10319774 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.58pt;\"></span></span><span class=\"positionStyle-f73e51d3a266\">(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-a0abeb45656d sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-7177cb58b493\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7177cb58b493\">(5.9%)<span style=\"display: inline-block; height: 8.22pt; width: 0.66pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5453975195a4 sizeStyle-d37b6782\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-be3747f3\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other non deductible costs<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8808d0c72892 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.41pt;\"></span></span><span class=\"positionStyle-436fe9dfe9ab\">3,630<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-9dd10c50c463 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-05f170718bfc\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-05f170718bfc\">1.9%<span style=\"display: inline-block; height: 8.22pt; width: 3.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-5de15aec899b sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.92pt;\"></span></span><span class=\"positionStyle-f64d057fe683\">2,045<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.25pt solid #000000; padding: 0;\"><div class=\"positionStyle-4677b082aabf sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-1fdbbdf48542\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-1fdbbdf48542\">4.6%<span style=\"display: inline-block; height: 8.22pt; width: 3.45pt;\"></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-7a6c3b9879f9 sizeStyle-d37b6782\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-be3747f3\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-382f9215da86 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.18pt;\"></span></span><span class=\"positionStyle-291311098bf7\">(15,319)<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-2c149077bf38 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-06a1d1f7f3e2\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-06a1d1f7f3e2\">(7.9%)<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-fd5ae4d62175 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.59pt;\"></span></span><span class=\"positionStyle-5ddc21d75e3b\">(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-f3710360a0bd sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-4a1d8ea9d38a\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-4a1d8ea9d38a\">(6.8%)<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-171c19cc722a sizeStyle-d37b6782\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-be3747f3\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Effective tax rate<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-6b889303f803 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.59pt;\"></span></span><span class=\"positionStyle-4400517b1a51\">34,827<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3441d5c8eecc sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-8e3ee19e2348\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-8e3ee19e2348\">17.9%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a70a98faabed sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.9pt;\"></span></span><span class=\"positionStyle-8e3ee19e2348\">8,503<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-50cbe3df21a6 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-521111a50ed0\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-521111a50ed0\">19.0%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-5a41dad87888 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The effective tax rate differs from the (nominal) statutory tax rate. This difference <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-778b1ad40f4b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">is mainly caused by applying the participation exemption and Dutch innovation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2de92ef3760 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">box regime. In addition the effective tax rate is impacted by non-deductible <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17a94c84ceae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">share plan costs that occur in each region.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-34cc35ff7b8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Effective tax rate per region<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-2699b034c9fa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ad75c539a32f sizeStyle-3e3ed302\"><div class=\"sizeStyle-836019bf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-cd4b2e2212fa sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-920744e4 positionStyle-7f74d20f28ea\">For the year ended 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b587387ebe2a sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-4f779d185087\">Statutory tax rate<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-202dea3b064f sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-f7ef7c3e8e05\">Effective tax rate<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f0f42e7e871d sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-3bfea750d0b5\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-3bfea750d0b5\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-3297d9969ce7 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-4627c4f542f4\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-4627c4f542f4\">20.1%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d641e60d4c61 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-b60f1fc4ec58\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-b60f1fc4ec58\">21.9%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fcba3ce9a91 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-2714f6a0c301\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-2714f6a0c301\">19.9%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ce1dcb91ccbe sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-e4a7eb1ede1d\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-e4a7eb1ede1d\">16.5%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ac86d3aca88 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-ae7f8b4deb4b\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-ae7f8b4deb4b\">5.6%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></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-d09efbaf908a sizeStyle-abadfb6b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-48e5c4de\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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;\"><div class=\"positionStyle-9ac2bd0e488e sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-eebb69a048cf\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-eebb69a048cf\">17.9<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span><span class=\"positionStyle-256819169e44\">%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-1e4c695be6ad sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-920744e4 positionStyle-26b44018ec73\">For the year ended 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-847aaae02c8c sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-4f779d185087\">Statutory tax rate<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-960b78354ed1 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-f7ef7c3e8e05\">Effective tax rate<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4a3a44dc1d12 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-3bfea750d0b5\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-3bfea750d0b5\">25.8%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-4efaec13bb7b sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-8ab266a8bca6\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-8ab266a8bca6\">25.0%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-744329643359 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-4627c4f542f4\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-4627c4f542f4\">21.0%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e2420457cc5 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-b60f1fc4ec58\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-b60f1fc4ec58\">19.2%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69b5215b0fe7 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-e4a7eb1ede1d\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-e4a7eb1ede1d\">16.5%<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c51db2741d31 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-515a304f53ad\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-515a304f53ad\">(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 #ff1923; padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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;\"><div class=\"positionStyle-3cf409b3e61f sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-8600578827b7\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-8600578827b7\">19.0<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span><span class=\"positionStyle-256819169e44\">%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-e0104da121cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Current tax assets and liabilities per <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-ef177ae2ef43\">region<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-10a024e5aa6b sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-1e4c695be6ad sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-920744e4 positionStyle-05ac943086fa\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-847aaae02c8c sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-8ad799cceec3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-960b78354ed1 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-7098ee342d7c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf057460 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69ba96f4aa1 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.18pt;\"></span></span><span class=\"positionStyle-983f804a062a\">2,239<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-020a1df02f4b sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.95pt;\"></span></span><span class=\"positionStyle-22d7f61926cb\">4,744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b0749 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94d69e069d75 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.54pt;\"></span></span><span class=\"positionStyle-5c14ff3a1ee0\">2,325<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29d400fe35ad sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.79pt;\"></span></span><span class=\"positionStyle-c4ba38627924\">706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af6a9f86ba27 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7722756a69df sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.35pt;\"></span></span><span class=\"positionStyle-e709af7034cd\">302<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2761b43a74b6 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.8pt;\"></span></span><span class=\"positionStyle-d621f9b342df\">623<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6a9f0d29d652 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total current tax assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cbe52ef43e8c sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.08pt;\"></span></span><span class=\"positionStyle-eac5361494bd\">4,866<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c701af972a5 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.88pt;\"></span></span><span class=\"positionStyle-c17fb268c408\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abc07f068f02 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46c5720d9ba4 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.96pt;\"></span></span><span class=\"positionStyle-0f2f46ffab12\">20,938<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74b917238de3 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.09pt;\"></span></span><span class=\"positionStyle-e009c2796c56\">1,725<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41014ff5f6bf sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-35558181e448 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 67.1pt;\"></span></span><span class=\"positionStyle-c7494764326a\">514<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d501f4159bd4 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.29pt;\"></span></span><span class=\"positionStyle-6d4fc41e6543\">1,322<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e6155c10899f sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-886e5b83e59f sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.82pt;\"></span></span><span class=\"positionStyle-cf9e83af86bf\">1,188<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8284b9204f84 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.43pt;\"></span></span><span class=\"positionStyle-d1ec980969e2\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-add69caf64df sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total current tax liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-219920994959 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.31pt;\"></span></span><span class=\"positionStyle-e08c5102e69a\">22,640<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95c94972a63b sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.18pt;\"></span></span><span class=\"positionStyle-983f804a062a\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Recognized deferred tax assets and liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Deferred tax assets and liabilities are attributable to the following:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d0791b04ba3a sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-3be57b08305f sizeStyle-0eace406\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-63b9e585\"><span class=\"fidelity charStyle-920744e4 positionStyle-e4b99399af66\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-5b91df8bd97f sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-48325974 positionStyle-972ebfe3b91c\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-852b00dbb70c sizeStyle-1414e768\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-48325974 positionStyle-e9dfe45947e9\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Revaluation of investments to fair value<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8b3366ee6353 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.06pt;\"></span></span><span class=\"positionStyle-85f75758cbd9\">(1,715)<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-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-b141d0482901 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.54pt;\"></span></span><span class=\"positionStyle-7b284d6dc176\">(1,449)<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-4cf67c722477 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Deferred bonus<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f18c1726bf13 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.07pt;\"></span></span><span class=\"positionStyle-e4521579feaf\">699<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdbd101b2c61 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.56pt;\"></span></span><span class=\"positionStyle-e7462949c966\">304<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Leased assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8406898f75cb sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.08pt;\"></span></span><span class=\"positionStyle-bfacfec482bb\">1,844<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-20e9fb74def9 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.31pt;\"></span></span><span class=\"positionStyle-9ccd05a21c00\">1,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Accelerated depreciation for tax purposes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-48049676523a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.84pt;\"></span></span><span class=\"positionStyle-610996091e16\">(649)<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-23d5ca3d8e51 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.21pt;\"></span></span><span class=\"positionStyle-b34f8171e3e6\">(360)<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-9d61436f9951 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Share based payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5e25622da5d9 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.49pt;\"></span></span><span class=\"positionStyle-65172bd345b4\">1,455<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04b17fa11abc sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.98pt;\"></span></span><span class=\"positionStyle-21da6997b478\">3,344<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Capitalized R&amp;D for tax purposes<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-467a3bd1ba67 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.51pt;\"></span></span><span class=\"positionStyle-12898525c45e\">4,153<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa4352179af1 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.15pt;\"></span></span><span class=\"positionStyle-0ae3fb39f3dd\">4,319<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-33f02e429916 sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Carry forward losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf300cc335d sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.86pt;\"></span></span><span class=\"positionStyle-764ce9735bbf\">2,108<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d84fdf78ba0c sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.91pt;\"></span></span><span class=\"positionStyle-5795265d494a\">213<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-502159599074 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.77pt;\"></span></span><span class=\"positionStyle-b85cda0271ac\">57<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c87d07f11f2 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.37pt;\"></span></span><span class=\"positionStyle-55db532ec11d\">(8)<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-bf55af90e00f sizeStyle-767c44d0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net asset/(liability)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c724ba09a19a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.62pt;\"></span></span><span class=\"positionStyle-b8fed1b6273e\">7,952<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dcd793b54d8a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.8pt;\"></span></span><span class=\"positionStyle-ac9c8d894cf4\">7,436<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><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-add69caf64df sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Deferred tax assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ac3e098c368 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.76pt;\"></span></span><span class=\"positionStyle-35f4ec652b05\">8,059<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5c987b4998d6 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.02pt;\"></span></span><span class=\"positionStyle-6fddbf3d5eb1\">9,945<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-be5862ab141e sizeStyle-767c44d0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Deferred tax liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-aebf875dd8fd sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.11pt;\"></span></span><span class=\"positionStyle-e040f82aed3c\">(107)<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-ade2e3268b6a sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.57pt;\"></span></span><span class=\"positionStyle-d5f5d63a45e2\">(2,509)<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-0bb6121a3b22 sizeStyle-767c44d0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Deferred tax assets, net<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-8a7c42bfc4fa sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.62pt;\"></span></span><span class=\"positionStyle-b8fed1b6273e\">7,952<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6c1406199538 sizeStyle-4bee60e0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c0b355bf\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.8pt;\"></span></span><span class=\"positionStyle-ac9c8d894cf4\">7,436<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-17c9e74d2d13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In addition to the movement of deferred tax included in the income tax expense <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-998defdb1f6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in the statement of profit or loss,\u00a0 an amount of \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-15a8ab3da056\">1.3<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-fb600912d58b\"> million is reported through\u00a0  <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77f36fa9e14b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">other comprehensive income relating to investments at fair value through other <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fa7d23f66e15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9cb102c59ada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During 2024 we have moved an amount of \u20ac 1.1 million between Current tax and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-149f011fd031 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Deferred tax, partially due to realized gains on investments. The remaining <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4a988251a0bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">movement is explained by exchange rate differences. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d6874616d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In 2024, it was identified that the offsetting criteria had been met within certain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8ac63c2d1dec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">tax jurisdictions in both 2024 and 2023. As such, a deferred tax liability of \u20ac2.6 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90ae95485afa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million was offset against deferred tax assets in 2024. The 2023 eligible deferred <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-992d5501c2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">tax liability has not been restated as the Group concluded it was immaterial.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Provisions and contingencies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-fd6ed8ad66b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Contingent Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b6955975f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46aafae2e67d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the Americas. In this context, it is possible that tax exposures which have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">yet materialized may result in different interpretation of local rules. As of 31 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">authority in the Netherlands will accept our treatment of earnings stripping <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rules. It is possible that different interpretation of local rules may result in tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">effects 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-454": {
   "value": "<div class=\"positionStyle-e0104da121cb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Current tax assets and liabilities per <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-db7265cf positionStyle-ef177ae2ef43\">region<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-10a024e5aa6b sizeStyle-3e3ed302\"><div class=\"sizeStyle-9ba3408f wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-1e4c695be6ad sizeStyle-1bddd9df\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ffbd2e6\"><span class=\"fidelity charStyle-920744e4 positionStyle-05ac943086fa\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-847aaae02c8c sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-8ad799cceec3\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-960b78354ed1 sizeStyle-8504c1c7\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-920ed218\"><span class=\"fidelity charStyle-48325974 positionStyle-7098ee342d7c\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-55eedf057460 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69ba96f4aa1 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.18pt;\"></span></span><span class=\"positionStyle-983f804a062a\">2,239<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-020a1df02f4b sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.95pt;\"></span></span><span class=\"positionStyle-22d7f61926cb\">4,744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b2f7818b0749 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94d69e069d75 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.54pt;\"></span></span><span class=\"positionStyle-5c14ff3a1ee0\">2,325<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-29d400fe35ad sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.79pt;\"></span></span><span class=\"positionStyle-c4ba38627924\">706<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af6a9f86ba27 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7722756a69df sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.35pt;\"></span></span><span class=\"positionStyle-e709af7034cd\">302<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2761b43a74b6 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.8pt;\"></span></span><span class=\"positionStyle-d621f9b342df\">623<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6a9f0d29d652 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total current tax assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cbe52ef43e8c sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.08pt;\"></span></span><span class=\"positionStyle-eac5361494bd\">4,866<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c701af972a5 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.88pt;\"></span></span><span class=\"positionStyle-c17fb268c408\">6,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-705a0140\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-abc07f068f02 sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-46c5720d9ba4 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.96pt;\"></span></span><span class=\"positionStyle-0f2f46ffab12\">20,938<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-74b917238de3 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.09pt;\"></span></span><span class=\"positionStyle-e009c2796c56\">1,725<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-41014ff5f6bf sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-35558181e448 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 67.1pt;\"></span></span><span class=\"positionStyle-c7494764326a\">514<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d501f4159bd4 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.29pt;\"></span></span><span class=\"positionStyle-6d4fc41e6543\">1,322<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e6155c10899f sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-886e5b83e59f sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.82pt;\"></span></span><span class=\"positionStyle-cf9e83af86bf\">1,188<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8284b9204f84 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.43pt;\"></span></span><span class=\"positionStyle-d1ec980969e2\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-add69caf64df sizeStyle-99cc7ea0\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-c8f32a32\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total current tax liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-219920994959 sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.31pt;\"></span></span><span class=\"positionStyle-e08c5102e69a\">22,640<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95c94972a63b sizeStyle-b58f6aef\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-920ed218\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.18pt;\"></span></span><span class=\"positionStyle-983f804a062a\">3,616<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-455": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-7f4601a727c9\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-89de688abd20 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Europe<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.03pt;\"></span></span><span class=\"positionStyle-de7ac22bb178\">3,890<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.02pt;\"></span></span><span class=\"positionStyle-c0c2effd0e64\">1,946<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Americas<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.41pt;\"></span></span><span class=\"positionStyle-ace2c8e90639\">745<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.25pt;\"></span></span><span class=\"positionStyle-0a03941050ef\">309<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Asia<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.82pt;\"></span></span><span class=\"positionStyle-a76e2c601d88\">3,754<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.03pt;\"></span></span><span class=\"positionStyle-6051646f4896\">3,453<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.95pt;\"></span></span><span class=\"positionStyle-47e64c86b437\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.91pt;\"></span></span><span class=\"positionStyle-b6836156028b\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>Cash and cash equivalents are available on demand.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-456": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-bfb0211a5264\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-c9f3b0f1be4d sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Receivables for securities sold<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.97pt;\"></span></span><span class=\"positionStyle-bbaa35d9cdde\">5,049,192<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.08pt;\"></span></span><span class=\"positionStyle-1801a8dc2249\">5,399,086<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Due from brokers and exchanges<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">911,029<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.56pt;\"></span></span><span class=\"positionStyle-946f3b18ce9d\">248,077<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.4pt;\"></span></span><span class=\"positionStyle-806aaf296aa8\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.04pt;\"></span></span><span class=\"positionStyle-14573fa63514\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-328f704e5ca6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-65e8250c65a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9b33579ec9de sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">sale and purchase transactions, receivables for securities sold represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-46893115af92 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of receivables for securities that are sold, but not yet settled as at the reporting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3f0d8467057c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">date and amounts due from brokers and exchanges. Trading receivables are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d9648f5b3a7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">measured at amortized cost. Given the short-term nature of these assets, their <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e886ecf2e191 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">carrying amount is a reasonable approximation of fair value. Additionally, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aedec638a4d7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expected credit loss is immaterial. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3017674cddcd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Please also refer to note 17, 26 and 27.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7e0f9ac4485a sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Prepayments<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.99pt;\"></span></span><span class=\"positionStyle-e8b65cefb298\">21,929<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.01pt;\"></span></span><span class=\"positionStyle-d2b4d53f6c6b\">7,361<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Dividend withholding tax<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.84pt;\"></span></span><span class=\"positionStyle-880d1ed48da6\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.96pt;\"></span></span><span class=\"positionStyle-31db044e948a\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Security deposits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.84pt;\"></span></span><span class=\"positionStyle-880d1ed48da6\">3,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.4pt;\"></span></span><span class=\"positionStyle-53aea60946bd\">3,146<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Receivable from employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.83pt;\"></span></span><span class=\"positionStyle-a1195f93d416\">7<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.03pt;\"></span></span><span class=\"positionStyle-0474ad374929\">256<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02be69290bf6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40pt;\"></span></span><span class=\"positionStyle-779d963073ba\">8,723<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b05b7c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.36pt;\"></span></span><span class=\"positionStyle-343dbd69423b\">8,224<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-faa1dab292f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.42pt;\"></span></span><span class=\"positionStyle-40bdb8ae7440\">35,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d6ca5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.1pt;\"></span></span><span class=\"positionStyle-d8f5902cfe37\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-457": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-b8e79c41f1dd\">Other receivables<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7e0f9ac4485a sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Prepayments<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.99pt;\"></span></span><span class=\"positionStyle-e8b65cefb298\">21,929<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.01pt;\"></span></span><span class=\"positionStyle-d2b4d53f6c6b\">7,361<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Dividend withholding tax<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.84pt;\"></span></span><span class=\"positionStyle-880d1ed48da6\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.96pt;\"></span></span><span class=\"positionStyle-31db044e948a\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Security deposits<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.84pt;\"></span></span><span class=\"positionStyle-880d1ed48da6\">3,166<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.4pt;\"></span></span><span class=\"positionStyle-53aea60946bd\">3,146<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Receivable from employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.83pt;\"></span></span><span class=\"positionStyle-a1195f93d416\">7<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.03pt;\"></span></span><span class=\"positionStyle-0474ad374929\">256<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02be69290bf6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40pt;\"></span></span><span class=\"positionStyle-779d963073ba\">8,723<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a33dc1b05b7c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.36pt;\"></span></span><span class=\"positionStyle-343dbd69423b\">8,224<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-faa1dab292f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.42pt;\"></span></span><span class=\"positionStyle-40bdb8ae7440\">35,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-95f58e5d6ca5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.1pt;\"></span></span><span class=\"positionStyle-d8f5902cfe37\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-462": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Equity-accounted investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f55fbd68cf21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Individually immateri<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-c04a93f574c4\">al equity accounted investmen<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-b6d8b3cef4b8\">ts<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e3eb13ecc809 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8bedc64b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></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-b3341c7307f9 sizeStyle-51329657\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-99a26dd7\"><span class=\"fidelity charStyle-920744e4 positionStyle-b13ac01e7129\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-1de11f93\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-46ad5441c762\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b90ba95de8d6 sizeStyle-a752250f\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-a1c57d76b4c7\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Carrying amount as at 1 January<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-202798858f03 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.49pt;\"></span></span><span class=\"positionStyle-ec830cdfcbdf\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5d16fc340a8b sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.77pt;\"></span></span><span class=\"positionStyle-420ff991d6e8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.66pt;\"></span></span><span class=\"positionStyle-191377df7d1c\">471<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a4dd908e78e sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8966f sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66c2dc\">(66)<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-f6088f5e4242 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.37pt;\"></span></span><span class=\"positionStyle-5ab5de2ca2e9\">(78)<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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Impairment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594aaea9 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce75770fd\">(766)<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-7e0013537206 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.35pt;\"></span></span><span class=\"positionStyle-0b236bcbce33\">(4,445)<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-9d61436f9951 sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Result from 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-fa9f2fc7aaa2 sizeStyle-8e01a197\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40pt;\"></span></span><span class=\"positionStyle-779d963073ba\">(181)<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-5122a4db32ea sizeStyle-71fbc1ef\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.39pt;\"></span></span><span class=\"positionStyle-011ec64c10d6\">(43)<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-44e16c1f84fe sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bd5654255e94 sizeStyle-b00d0222\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.75pt;\"></span></span><span class=\"positionStyle-b47077dc653c\">(3)<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-7c8fe13f46ac sizeStyle-2f64710b\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.12pt;\"></span></span><span class=\"positionStyle-d33839e59e48\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1c269360629e sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount investments individually <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">immaterial equity-accounted investments<span style=\"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-151e9bcef91d sizeStyle-1e3a01d7\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.31pt;\"></span></span><span class=\"positionStyle-0623ccac1735\">68<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b79d74594f6f sizeStyle-8800f9b9\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.99pt;\"></span></span><span class=\"positionStyle-1d06e17033d2\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bab673d5aba9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-661134ad5b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">All individually immaterial equity-accounted investments are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d414318f97c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in associates.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e830f0446a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the period ended 31 December 2024, the Group exited an individually <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5d85dec07f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">immaterial equity accounted <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a757e88a6b6e\">investment<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-91fec16635bb\">. The Group received nil proceeds, and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55e768065f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">an impairment of \u20ac0.8 million is presented on the Consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6979a7044171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss within Impairment of equity-accounted investments. The prior year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c47bc489a24f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">impairment relates mainly to the \u20ac4.3 million impairment of LedgerEdge Inc., as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e59a3dbc31f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investment in an associate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42753b5ff582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8c638f9ff455 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has invested in a joint venture in which the Group has joint control <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7323381dada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and 35.52% of ownership through voting preferred shares. The Group, along with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6914512c29a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the other investors identified in the Shareholder Agreement as Major Investors, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-959260f0bf36 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">must each approve (unanimous consent) regarding the matters relevant to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d453735be173 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-523976943a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group does not consider the assessment of control a significant judgment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">agreement, the Group is considered a Major Investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The investee is developing a trading technology platform in the Asia-Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period ending 30 November 2024. The Group uses the 30 November 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-1bc62b371f88\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-99f60ba86315 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f595c6906b00\"> <span style=\"display: inline-block; height: 234pt;\"></span></span><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 66.75pt;\"></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-bed56f31488d sizeStyle-216e7faa\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-747c6107\"><span class=\"fidelity charStyle-920744e4 positionStyle-926a23d43ce5\">As 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-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-f511e5fd8ed7 sizeStyle-bbe001a5\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-48325974 positionStyle-18dc20596fd9\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-6d1a4e120258\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-6d1a4e120258\">35.52%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-7cbcda18b1ea\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7cbcda18b1ea\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.42pt;\"></span></span><span class=\"positionStyle-c1b870c61eb1\">7,135<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.8pt;\"></span></span><span class=\"positionStyle-30204797831f\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.44pt;\"></span></span><span class=\"positionStyle-e1ce60ac472b\">4,847<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.98pt;\"></span></span><span class=\"positionStyle-a56c854938da\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">(1,124)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.35pt;\"></span></span><span class=\"positionStyle-3b6e328195aa\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02be69290bf6 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc8719f35b71 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-faa1dab292f3 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.29pt;\"></span></span><span class=\"positionStyle-2485266e5640\">10,858<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd88f3b6d562 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.66pt;\"></span></span><span class=\"positionStyle-18bb48c801a4\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cd701d076ee sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630b6fc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff8029a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">2,934<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56a07b91f3e9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.48pt;\"></span></span><span class=\"positionStyle-9e9ddbeb307b\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5d8475bd79a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">4,971<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c485c2152bc2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.82pt;\"></span></span><span class=\"positionStyle-461d68c4032f\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-7bb58baa\"><div><div class=\"positionStyle-9f3a424ad377 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-1b2771cf57cd sizeStyle-e09650bb\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.16pt;\"></span></span><span class=\"positionStyle-b4427d9ffc73\">7,905<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7605a1d408dd sizeStyle-6f48413a\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.54pt;\"></span></span><span class=\"positionStyle-eacaf233b0ea\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit/ (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-9e4abc24de1e sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.85pt;\"></span></span><span class=\"positionStyle-66549eddf788\">(1,670)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b081c1d43f4a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.12pt;\"></span></span><span class=\"positionStyle-c2a209a67a13\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3119c1005867 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.18pt;\"></span></span><span class=\"positionStyle-30d06037db23\">(121)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e2804c9a1ed sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-12d702a08023 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.82pt;\"></span></span><span class=\"positionStyle-e84716db6186\">(414)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53d2e9e6affd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.99pt;\"></span></span><span class=\"positionStyle-bee9a923843a\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-94a9ac146fc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-a644e2cffee9\">Joint Venture - Global Tokenization Holdings Limited<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3b053e1e560e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has an equity investment of 33.3% in an Irish domiciled holdings <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-002dbc42d305 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">company called Global Tokenization Holdings Limited (GTH). The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1c32a46fb32c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classified the investment as a joint venture as decisions regarding relevant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73bb5f7f0c22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities require the unanimous consent of the parties sharing control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd9f287a82a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">GTH has a 100% holding in an operating company which plans to to issue an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">EUR-denominated stable coin once it is regulated as an electronic money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">institution under the German payment services supervision act, operating from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Germany as of 31 December 2024.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table summarizes the joint venture\u2019s financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period ending 31 December 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec3270e0c4ff sizeStyle-3e3ed302\"><div class=\"sizeStyle-8946baae wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 248.25pt;\"></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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Global Tokenization Holdings Limited<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-db6c0e3707c3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-64645379d8db\">As 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-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-21c2658e601f sizeStyle-75dcc833\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-48325974 positionStyle-4c404274aa4d\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-495bdceafc98 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-50547f1fc538\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-50547f1fc538\">33.33%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6fffce84b77 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.76pt;\"></span></span><span class=\"positionStyle-22171d518b1e\">3,932<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-532b04da32a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.3pt;\"></span></span><span class=\"positionStyle-cf2a2242f29f\">7,748<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9cdd21d95740 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.74pt;\"></span></span><span class=\"positionStyle-1f2e81c51ba2\">(1,110)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c317da40d52c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-915b50a6d6db sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.72pt;\"></span></span><span class=\"positionStyle-1845d0284940\">10,570<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7c6f17d6c601 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0f2ba323c52 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b716434a5e92 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-4fa24243\"><div><div class=\"positionStyle-dc9b095b8a42 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount of interest in <span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-29e31bd34ac5\">joint venture<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-26c430a0562f sizeStyle-e2575bb0\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit 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-b04eb2dafbea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.04pt;\"></span></span><span class=\"positionStyle-aa7e69cf58c3\">(1,955)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-976ede1022d2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-9b94c6cb17ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.63pt;\"></span></span><span class=\"positionStyle-78a196be88ce\">(652)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-9818910b105b\">Related parties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f6fa1d5314d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">General<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a7eeb6c2f93f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c08818c86600 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">persons responsible for managing, controlling and supervising the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-327181b34b7e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the year, the Group engaged with Roger Hodenius, a former non-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e34ada0c7a83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">executive director of the Board (cessation of appointment in April 2023), as an <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3e4ba6d9d531 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">advisor by contracting with Mr. Hodenius\u2019s firm, Avalon Holding B.V. The Group <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be529550ba17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">incurred costs for an amount of \u20ac60,000 for these services. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5e5ee953e6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Board and non-executive directors compensation<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-14d5fa53aa03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Board and non-executive director compensation for 2024 and 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b50ac11f5df2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprises of base salaries and variable compensation paid in cash is short-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d81bc3d4fdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in nature. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-93c7c42c wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-c8673641\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">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-9de852cc08bd sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-b1b80bc936bd\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #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-5c85bf70baed sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">Base <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-2f97cd901aa2\">salary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5f42fee729f1 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-46fa356ef1bc\">Cash from <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-c00ce60d83b8\">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-f0cb5f8417e8 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-4803253af508\">Share-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-0cc04f2e1d78\">based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e006196dde00\">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-0b78c4dc06c9 sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e692ecf19ed5\">Extra-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-1861997a6487\">ordinary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1dd2fb10ff48 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b127c18e2672 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574654d0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Executives<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f43e9543d527 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-24bf202cd70f\">801<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31477570a240 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8011279274c2\">2,035<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eba7046657d6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e3b516745468\">2,000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f04d05a91976 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bdc051ce45a6\">0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-06dac910c2d3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf positionStyle-cebad72a469e\">4,836<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-42d88d187930 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574654d0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-Executives<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6f20ea6b0d0b sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.22pt;\"></span></span><span class=\"positionStyle-a726969d471e\">620<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-741826668a4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3eba90b38d86 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-53a9272dcf4e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-74296c2eb259 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.39pt;\"></span></span><span class=\"positionStyle-4d154de65b63\">620<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c63835ae0d9b sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-e62cb585\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-dc46538f\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">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-f36554528885 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-b7aa41eac831\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-9f653216d483 sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">Base <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-2f97cd901aa2\">salary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02c749dbc4f9 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-46fa356ef1bc\">Cash from <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-c00ce60d83b8\">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-b3b879a4acf5 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-4803253af508\">Share-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-0cc04f2e1d78\">based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e006196dde00\">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-2cf2a70fd42f sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e692ecf19ed5\">Extra-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-1861997a6487\">ordinary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-677f07583bc1 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b127c18e2672 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-151f524a31c3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ffd432026181\">399<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5078f8bec0d8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-10bc41efa405\">733<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81a72ab4211e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4f8cee648a61\">333<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c942fc2aaa71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c6b00a9d1448\">8<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dacc4915b390 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4880721bb32d\">1,472<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-42d88d187930 sizeStyle-92dd3247\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-Executives<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-42919216052b sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.98pt;\"></span></span><span class=\"positionStyle-341b66ef3308\">901<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1475eeebff89 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-12e0a3a85e20 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-16c22ddf309b sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-8ca4fabca3b1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.07pt;\"></span></span><span class=\"positionStyle-0723c6b62e8b\">901<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-545cf181cd86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Flow Traders Foundation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-701b496474e0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-2e8c35e7d389 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Foundation (\u201cFoundation\u201d), the Foundation is considered a related <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-611210be2bb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">party. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab55c6b5c496 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-65de3a0278a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Foundation (\u201cStichting\u201d) to better structure its historic engagement in giving to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-74ffd5c81e4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">others in society who need (financial) help. During 2020 Flow Traders established <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-88fdc423eff7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the funding to make sure that a significant financial basis has been laid, so that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-acc39fa7cbdd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Foundation has the financial means to make not only an annual but also a <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7c658a62f384 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">structural impact and meets its purpose.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c08f96d9bb47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">In 2024 Flow Traders contributed a total value of \u20ac0.6 million (2023: \u20ac0.5 million) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-21d2e900a3fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">related to support of organizations such as SINA and Project Backboard. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-916cc1ddc1f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group also reserved an amount from the 2024 variable remuneration pool for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-010885d56a4e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">employees for donation to the Foundation of \u20ac0.45 million in 2024 (2023: \u20ac0.2 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c3bdd3f7601a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cdcea7f1ef94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-682412096bcd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Directors to the Board and the Foundation, the Foundation is obligated to invest <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d747bee43917 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the donations received from this member into shares of the Company. In 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-719c983f4aa4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-df99c70a2e01 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Non-Executive Board members, which it used to purchase 30,232 shares in Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-94f719ead89a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Ltd. against a share price of \u20ac16.56.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">\u00a0 Group companies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-3766f17c\"><div><div class=\"positionStyle-49156b08bf2f sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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 #ff1923; padding: 0;\"><div class=\"positionStyle-121fb88f0df8 sizeStyle-11718fc1\"><div><div class=\"positionStyle-10b80476325b sizeStyle-6c93df77\"><span class=\"fidelity charStyle-920744e4 positionStyle-85f3c4ef13a4\">Country of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72994cf47312 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-920744e4 positionStyle-1c239ed61792\">incorporation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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; padding: 0;\"><div class=\"positionStyle-589431c6ebd8 sizeStyle-a96b34c0\"><div><div class=\"positionStyle-10b80476325b sizeStyle-2966ed67\"><span class=\"fidelity charStyle-920744e4 positionStyle-f719b17c0522\">Ownership <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72994cf47312 sizeStyle-2966ed67\"><span class=\"fidelity charStyle-920744e4 positionStyle-6fd78c37a942\">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=\"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;\"><div class=\"positionStyle-f7ab40fc990c sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-d082206f\"><span class=\"fidelity charStyle-7615c607 positionStyle-98738cdd5fb8\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ac7685a74a4 sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-d082206f\"><span class=\"fidelity charStyle-7615c607 positionStyle-31fb92a625a0\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0e19a0853078 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19933a6b6ce5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-040d412f7a30 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-a7d87a682f66 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4f30794c71d1 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Technologies B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de676cbdce96 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a037be1fde sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13042d35848b sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97787a023791 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">INIT Capital B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24e59013d10f sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-123426980a46 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8c94d814ff6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-23994c57a1ce sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-0515ac1abd21 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97948e58af sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79dd8dcb2859 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9339ade1ec43 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Holding LLC <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d1714636b74 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40b7ed3fd165 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd28271f6cc6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-b7416943b1d8 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. Holding LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d6d4d8b14a3 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a6afda800b7 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f33a5606d40d sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-524236e200c4 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdf95c19c05f sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4977be81f569 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36046f005919 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d829f046a208 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. Institutional Trading LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47ba75d14418 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8832cd844f63 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca00a6ff5603 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1288797bb5f7 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-26103889f666 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">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-9964c3120800 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49aa356b5ba6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-6ec81da685fe sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Asia Pte. Ltd.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db5d1e5f4f2 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d6536b5e8bde\">Singapore<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b0dbb2cf085 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd1448dd534 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d0334595c3c2 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-315ab6fc7e62 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e716c8bd4225\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab831d5c0f05 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af91647f3a93 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e6d4e7b79a8 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Services Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-856e690b3f18 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e716c8bd4225\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bc50398bf9 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f72b07d5e25 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a214955f5bd8 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e6d9e5b06d15 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8c8456181277\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d45984b2056 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9036eb6d057d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-f5ab3d12e4f3 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-50a296118d9d sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8c8456181277\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ef9313ee6dd sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69978b1099f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-59b9d6f7e9ff sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Technologies SRL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b2f2b0c833b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-20a6b0511846\">Romania<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b2a93922856 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff796282fd1 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3cef75319506 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3a073d2cec5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4edfd2601136\">Jersey<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4fd58a706db sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ef0d510283 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f02be3b51b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-71f87ee2 positionStyle-3e781a8ac1fe\">\u00a0 \u00a0 \u00a0 Other <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-71f87ee2 positionStyle-319cab74886a\">branches<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-081f76dcab15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has the following branches:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b830761ccf99 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 57pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7a9ced22\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-ac216015\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Branch<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-1f18e97470ab sizeStyle-62ccf308\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Trading Name<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-b6a2394a20b1 sizeStyle-720747ce\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Country<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-e28014e6d75d sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Paris<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d04b21b9c27 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V. (Paris Branch)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bf9a2b6cf175 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d717ce43991 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Milan<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df4c2e8833e6 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V. (Milan Branch)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2a757476c8c sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Italy<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-f44ee8812377 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Ltd. (Shanghai 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-faaceba7da5d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">China <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26aaac0da323 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">INIT Capital B.V. (Hong Kong 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-458b6f6b29b1 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">China<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e18d0796948b sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df8d9db1e5f7 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Asia Pte. Ltd. (Korea 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-f0b49dfc01ef sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Significant restrictions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Management section of this report for more information.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-461": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Equity-accounted investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f55fbd68cf21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Individually immateri<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-c04a93f574c4\">al equity accounted investmen<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-b6d8b3cef4b8\">ts<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e3eb13ecc809 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8bedc64b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></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-b3341c7307f9 sizeStyle-51329657\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-99a26dd7\"><span class=\"fidelity charStyle-920744e4 positionStyle-b13ac01e7129\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-1de11f93\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-46ad5441c762\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b90ba95de8d6 sizeStyle-a752250f\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-a1c57d76b4c7\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Carrying amount as at 1 January<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-202798858f03 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.49pt;\"></span></span><span class=\"positionStyle-ec830cdfcbdf\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5d16fc340a8b sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.77pt;\"></span></span><span class=\"positionStyle-420ff991d6e8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.66pt;\"></span></span><span class=\"positionStyle-191377df7d1c\">471<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a4dd908e78e sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8966f sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66c2dc\">(66)<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-f6088f5e4242 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.37pt;\"></span></span><span class=\"positionStyle-5ab5de2ca2e9\">(78)<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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Impairment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594aaea9 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce75770fd\">(766)<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-7e0013537206 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.35pt;\"></span></span><span class=\"positionStyle-0b236bcbce33\">(4,445)<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-9d61436f9951 sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Result from 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-fa9f2fc7aaa2 sizeStyle-8e01a197\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40pt;\"></span></span><span class=\"positionStyle-779d963073ba\">(181)<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-5122a4db32ea sizeStyle-71fbc1ef\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.39pt;\"></span></span><span class=\"positionStyle-011ec64c10d6\">(43)<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-44e16c1f84fe sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bd5654255e94 sizeStyle-b00d0222\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.75pt;\"></span></span><span class=\"positionStyle-b47077dc653c\">(3)<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-7c8fe13f46ac sizeStyle-2f64710b\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.12pt;\"></span></span><span class=\"positionStyle-d33839e59e48\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1c269360629e sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount investments individually <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">immaterial equity-accounted investments<span style=\"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-151e9bcef91d sizeStyle-1e3a01d7\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.31pt;\"></span></span><span class=\"positionStyle-0623ccac1735\">68<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b79d74594f6f sizeStyle-8800f9b9\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.99pt;\"></span></span><span class=\"positionStyle-1d06e17033d2\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bab673d5aba9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-661134ad5b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">All individually immaterial equity-accounted investments are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d414318f97c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in associates.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e830f0446a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the period ended 31 December 2024, the Group exited an individually <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5d85dec07f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">immaterial equity accounted <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a757e88a6b6e\">investment<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-91fec16635bb\">. The Group received nil proceeds, and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55e768065f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">an impairment of \u20ac0.8 million is presented on the Consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6979a7044171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss within Impairment of equity-accounted investments. The prior year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c47bc489a24f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">impairment relates mainly to the \u20ac4.3 million impairment of LedgerEdge Inc., as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e59a3dbc31f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investment in an associate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42753b5ff582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8c638f9ff455 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has invested in a joint venture in which the Group has joint control <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7323381dada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and 35.52% of ownership through voting preferred shares. The Group, along with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6914512c29a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the other investors identified in the Shareholder Agreement as Major Investors, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-959260f0bf36 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">must each approve (unanimous consent) regarding the matters relevant to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d453735be173 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-523976943a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group does not consider the assessment of control a significant judgment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">agreement, the Group is considered a Major Investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The investee is developing a trading technology platform in the Asia-Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period ending 30 November 2024. The Group uses the 30 November 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-1bc62b371f88\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-99f60ba86315 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f595c6906b00\"> <span style=\"display: inline-block; height: 234pt;\"></span></span><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 66.75pt;\"></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-bed56f31488d sizeStyle-216e7faa\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-747c6107\"><span class=\"fidelity charStyle-920744e4 positionStyle-926a23d43ce5\">As 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-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-f511e5fd8ed7 sizeStyle-bbe001a5\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-48325974 positionStyle-18dc20596fd9\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-6d1a4e120258\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-6d1a4e120258\">35.52%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-7cbcda18b1ea\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7cbcda18b1ea\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.42pt;\"></span></span><span class=\"positionStyle-c1b870c61eb1\">7,135<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.8pt;\"></span></span><span class=\"positionStyle-30204797831f\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.44pt;\"></span></span><span class=\"positionStyle-e1ce60ac472b\">4,847<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.98pt;\"></span></span><span class=\"positionStyle-a56c854938da\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">(1,124)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.35pt;\"></span></span><span class=\"positionStyle-3b6e328195aa\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02be69290bf6 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc8719f35b71 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-faa1dab292f3 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.29pt;\"></span></span><span class=\"positionStyle-2485266e5640\">10,858<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd88f3b6d562 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.66pt;\"></span></span><span class=\"positionStyle-18bb48c801a4\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cd701d076ee sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630b6fc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff8029a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">2,934<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56a07b91f3e9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.48pt;\"></span></span><span class=\"positionStyle-9e9ddbeb307b\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5d8475bd79a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">4,971<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c485c2152bc2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.82pt;\"></span></span><span class=\"positionStyle-461d68c4032f\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-7bb58baa\"><div><div class=\"positionStyle-9f3a424ad377 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-1b2771cf57cd sizeStyle-e09650bb\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.16pt;\"></span></span><span class=\"positionStyle-b4427d9ffc73\">7,905<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7605a1d408dd sizeStyle-6f48413a\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.54pt;\"></span></span><span class=\"positionStyle-eacaf233b0ea\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit/ (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-9e4abc24de1e sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.85pt;\"></span></span><span class=\"positionStyle-66549eddf788\">(1,670)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b081c1d43f4a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.12pt;\"></span></span><span class=\"positionStyle-c2a209a67a13\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3119c1005867 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.18pt;\"></span></span><span class=\"positionStyle-30d06037db23\">(121)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e2804c9a1ed sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-12d702a08023 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.82pt;\"></span></span><span class=\"positionStyle-e84716db6186\">(414)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53d2e9e6affd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.99pt;\"></span></span><span class=\"positionStyle-bee9a923843a\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-94a9ac146fc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-a644e2cffee9\">Joint Venture - Global Tokenization Holdings Limited<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3b053e1e560e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has an equity investment of 33.3% in an Irish domiciled holdings <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-002dbc42d305 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">company called Global Tokenization Holdings Limited (GTH). The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1c32a46fb32c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classified the investment as a joint venture as decisions regarding relevant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73bb5f7f0c22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities require the unanimous consent of the parties sharing control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd9f287a82a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">GTH has a 100% holding in an operating company which plans to to issue an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">EUR-denominated stable coin once it is regulated as an electronic money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">institution under the German payment services supervision act, operating from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Germany as of 31 December 2024.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table summarizes the joint venture\u2019s financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period ending 31 December 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec3270e0c4ff sizeStyle-3e3ed302\"><div class=\"sizeStyle-8946baae wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 248.25pt;\"></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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Global Tokenization Holdings Limited<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-db6c0e3707c3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-64645379d8db\">As 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-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-21c2658e601f sizeStyle-75dcc833\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-48325974 positionStyle-4c404274aa4d\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-495bdceafc98 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-50547f1fc538\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-50547f1fc538\">33.33%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6fffce84b77 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.76pt;\"></span></span><span class=\"positionStyle-22171d518b1e\">3,932<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-532b04da32a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.3pt;\"></span></span><span class=\"positionStyle-cf2a2242f29f\">7,748<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9cdd21d95740 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.74pt;\"></span></span><span class=\"positionStyle-1f2e81c51ba2\">(1,110)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c317da40d52c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-915b50a6d6db sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.72pt;\"></span></span><span class=\"positionStyle-1845d0284940\">10,570<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7c6f17d6c601 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0f2ba323c52 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b716434a5e92 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-4fa24243\"><div><div class=\"positionStyle-dc9b095b8a42 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount of interest in <span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-29e31bd34ac5\">joint venture<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-26c430a0562f sizeStyle-e2575bb0\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit 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-b04eb2dafbea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.04pt;\"></span></span><span class=\"positionStyle-aa7e69cf58c3\">(1,955)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-976ede1022d2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-9b94c6cb17ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.63pt;\"></span></span><span class=\"positionStyle-78a196be88ce\">(652)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-dc9748e8a36e\">\u00a0 Group companies<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-3766f17c\"><div><div class=\"positionStyle-49156b08bf2f sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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 #ff1923; padding: 0;\"><div class=\"positionStyle-121fb88f0df8 sizeStyle-11718fc1\"><div><div class=\"positionStyle-10b80476325b sizeStyle-6c93df77\"><span class=\"fidelity charStyle-920744e4 positionStyle-85f3c4ef13a4\">Country of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72994cf47312 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-920744e4 positionStyle-1c239ed61792\">incorporation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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; padding: 0;\"><div class=\"positionStyle-589431c6ebd8 sizeStyle-a96b34c0\"><div><div class=\"positionStyle-10b80476325b sizeStyle-2966ed67\"><span class=\"fidelity charStyle-920744e4 positionStyle-f719b17c0522\">Ownership <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72994cf47312 sizeStyle-2966ed67\"><span class=\"fidelity charStyle-920744e4 positionStyle-6fd78c37a942\">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=\"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;\"><div class=\"positionStyle-f7ab40fc990c sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-d082206f\"><span class=\"fidelity charStyle-7615c607 positionStyle-98738cdd5fb8\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ac7685a74a4 sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-d082206f\"><span class=\"fidelity charStyle-7615c607 positionStyle-31fb92a625a0\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0e19a0853078 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19933a6b6ce5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-040d412f7a30 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-a7d87a682f66 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4f30794c71d1 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Technologies B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de676cbdce96 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a037be1fde sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13042d35848b sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97787a023791 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">INIT Capital B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24e59013d10f sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-123426980a46 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8c94d814ff6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-23994c57a1ce sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-0515ac1abd21 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97948e58af sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79dd8dcb2859 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9339ade1ec43 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Holding LLC <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d1714636b74 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40b7ed3fd165 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd28271f6cc6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-b7416943b1d8 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. Holding LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d6d4d8b14a3 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a6afda800b7 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f33a5606d40d sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-524236e200c4 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdf95c19c05f sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4977be81f569 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36046f005919 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d829f046a208 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. Institutional Trading LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47ba75d14418 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8832cd844f63 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca00a6ff5603 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1288797bb5f7 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-26103889f666 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">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-9964c3120800 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49aa356b5ba6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-6ec81da685fe sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Asia Pte. Ltd.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db5d1e5f4f2 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d6536b5e8bde\">Singapore<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b0dbb2cf085 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd1448dd534 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d0334595c3c2 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-315ab6fc7e62 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e716c8bd4225\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab831d5c0f05 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af91647f3a93 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e6d4e7b79a8 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Services Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-856e690b3f18 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e716c8bd4225\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bc50398bf9 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f72b07d5e25 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a214955f5bd8 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e6d9e5b06d15 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8c8456181277\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d45984b2056 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9036eb6d057d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-f5ab3d12e4f3 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-50a296118d9d sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8c8456181277\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ef9313ee6dd sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69978b1099f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-59b9d6f7e9ff sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Technologies SRL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b2f2b0c833b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-20a6b0511846\">Romania<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b2a93922856 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff796282fd1 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3cef75319506 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3a073d2cec5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4edfd2601136\">Jersey<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4fd58a706db sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ef0d510283 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f02be3b51b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-71f87ee2 positionStyle-3e781a8ac1fe\">\u00a0 \u00a0 \u00a0 Other <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-71f87ee2 positionStyle-319cab74886a\">branches<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-081f76dcab15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has the following branches:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b830761ccf99 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 57pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7a9ced22\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-ac216015\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Branch<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-1f18e97470ab sizeStyle-62ccf308\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Trading Name<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-b6a2394a20b1 sizeStyle-720747ce\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Country<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-e28014e6d75d sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Paris<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d04b21b9c27 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V. (Paris Branch)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bf9a2b6cf175 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d717ce43991 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Milan<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df4c2e8833e6 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V. (Milan Branch)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2a757476c8c sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Italy<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-f44ee8812377 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Ltd. (Shanghai 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-faaceba7da5d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">China <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26aaac0da323 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">INIT Capital B.V. (Hong Kong 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-458b6f6b29b1 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">China<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e18d0796948b sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df8d9db1e5f7 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Asia Pte. Ltd. (Korea 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-f0b49dfc01ef sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Significant restrictions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-460": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Equity-accounted investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f55fbd68cf21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Individually immateri<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-c04a93f574c4\">al equity accounted investmen<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-b6d8b3cef4b8\">ts<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e3eb13ecc809 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8bedc64b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></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-b3341c7307f9 sizeStyle-51329657\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-99a26dd7\"><span class=\"fidelity charStyle-920744e4 positionStyle-b13ac01e7129\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-1de11f93\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-46ad5441c762\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b90ba95de8d6 sizeStyle-a752250f\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-a1c57d76b4c7\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Carrying amount as at 1 January<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-202798858f03 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.49pt;\"></span></span><span class=\"positionStyle-ec830cdfcbdf\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5d16fc340a8b sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.77pt;\"></span></span><span class=\"positionStyle-420ff991d6e8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.66pt;\"></span></span><span class=\"positionStyle-191377df7d1c\">471<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a4dd908e78e sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8966f sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66c2dc\">(66)<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-f6088f5e4242 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.37pt;\"></span></span><span class=\"positionStyle-5ab5de2ca2e9\">(78)<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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Impairment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594aaea9 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce75770fd\">(766)<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-7e0013537206 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.35pt;\"></span></span><span class=\"positionStyle-0b236bcbce33\">(4,445)<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-9d61436f9951 sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Result from 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-fa9f2fc7aaa2 sizeStyle-8e01a197\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40pt;\"></span></span><span class=\"positionStyle-779d963073ba\">(181)<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-5122a4db32ea sizeStyle-71fbc1ef\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.39pt;\"></span></span><span class=\"positionStyle-011ec64c10d6\">(43)<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-44e16c1f84fe sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bd5654255e94 sizeStyle-b00d0222\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.75pt;\"></span></span><span class=\"positionStyle-b47077dc653c\">(3)<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-7c8fe13f46ac sizeStyle-2f64710b\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.12pt;\"></span></span><span class=\"positionStyle-d33839e59e48\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1c269360629e sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount investments individually <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">immaterial equity-accounted investments<span style=\"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-151e9bcef91d sizeStyle-1e3a01d7\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.31pt;\"></span></span><span class=\"positionStyle-0623ccac1735\">68<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b79d74594f6f sizeStyle-8800f9b9\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.99pt;\"></span></span><span class=\"positionStyle-1d06e17033d2\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bab673d5aba9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-661134ad5b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">All individually immaterial equity-accounted investments are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d414318f97c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in associates.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e830f0446a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the period ended 31 December 2024, the Group exited an individually <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5d85dec07f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">immaterial equity accounted <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a757e88a6b6e\">investment<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-91fec16635bb\">. The Group received nil proceeds, and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55e768065f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">an impairment of \u20ac0.8 million is presented on the Consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6979a7044171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss within Impairment of equity-accounted investments. The prior year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c47bc489a24f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">impairment relates mainly to the \u20ac4.3 million impairment of LedgerEdge Inc., as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e59a3dbc31f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investment in an associate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42753b5ff582 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">b)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-8c638f9ff455 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has invested in a joint venture in which the Group has joint control <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7323381dada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and 35.52% of ownership through voting preferred shares. The Group, along with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6914512c29a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the other investors identified in the Shareholder Agreement as Major Investors, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-959260f0bf36 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">must each approve (unanimous consent) regarding the matters relevant to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d453735be173 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-523976943a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group does not consider the assessment of control a significant judgment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">agreement, the Group is considered a Major Investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The investee is developing a trading technology platform in the Asia-Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period ending 30 November 2024. The Group uses the 30 November 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-1bc62b371f88\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-99f60ba86315 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f595c6906b00\"> <span style=\"display: inline-block; height: 234pt;\"></span></span><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 66.75pt;\"></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-bed56f31488d sizeStyle-216e7faa\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-747c6107\"><span class=\"fidelity charStyle-920744e4 positionStyle-926a23d43ce5\">As 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-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-f511e5fd8ed7 sizeStyle-bbe001a5\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-48325974 positionStyle-18dc20596fd9\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-6d1a4e120258\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-6d1a4e120258\">35.52%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-7cbcda18b1ea\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7cbcda18b1ea\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.42pt;\"></span></span><span class=\"positionStyle-c1b870c61eb1\">7,135<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.8pt;\"></span></span><span class=\"positionStyle-30204797831f\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.44pt;\"></span></span><span class=\"positionStyle-e1ce60ac472b\">4,847<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.98pt;\"></span></span><span class=\"positionStyle-a56c854938da\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">(1,124)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.35pt;\"></span></span><span class=\"positionStyle-3b6e328195aa\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02be69290bf6 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc8719f35b71 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-faa1dab292f3 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.29pt;\"></span></span><span class=\"positionStyle-2485266e5640\">10,858<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd88f3b6d562 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.66pt;\"></span></span><span class=\"positionStyle-18bb48c801a4\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cd701d076ee sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630b6fc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff8029a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">2,934<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56a07b91f3e9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.48pt;\"></span></span><span class=\"positionStyle-9e9ddbeb307b\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5d8475bd79a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">4,971<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c485c2152bc2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.82pt;\"></span></span><span class=\"positionStyle-461d68c4032f\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-7bb58baa\"><div><div class=\"positionStyle-9f3a424ad377 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-1b2771cf57cd sizeStyle-e09650bb\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.16pt;\"></span></span><span class=\"positionStyle-b4427d9ffc73\">7,905<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7605a1d408dd sizeStyle-6f48413a\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.54pt;\"></span></span><span class=\"positionStyle-eacaf233b0ea\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit/ (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-9e4abc24de1e sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.85pt;\"></span></span><span class=\"positionStyle-66549eddf788\">(1,670)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b081c1d43f4a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.12pt;\"></span></span><span class=\"positionStyle-c2a209a67a13\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3119c1005867 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.18pt;\"></span></span><span class=\"positionStyle-30d06037db23\">(121)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e2804c9a1ed sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-12d702a08023 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.82pt;\"></span></span><span class=\"positionStyle-e84716db6186\">(414)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53d2e9e6affd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.99pt;\"></span></span><span class=\"positionStyle-bee9a923843a\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-94a9ac146fc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-a644e2cffee9\">Joint Venture - Global Tokenization Holdings Limited<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3b053e1e560e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has an equity investment of 33.3% in an Irish domiciled holdings <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-002dbc42d305 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">company called Global Tokenization Holdings Limited (GTH). The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1c32a46fb32c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classified the investment as a joint venture as decisions regarding relevant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73bb5f7f0c22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities require the unanimous consent of the parties sharing control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd9f287a82a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">GTH has a 100% holding in an operating company which plans to to issue an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">EUR-denominated stable coin once it is regulated as an electronic money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">institution under the German payment services supervision act, operating from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Germany as of 31 December 2024.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table summarizes the joint venture\u2019s financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period ending 31 December 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec3270e0c4ff sizeStyle-3e3ed302\"><div class=\"sizeStyle-8946baae wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 248.25pt;\"></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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Global Tokenization Holdings Limited<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-db6c0e3707c3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-64645379d8db\">As 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-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-21c2658e601f sizeStyle-75dcc833\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-48325974 positionStyle-4c404274aa4d\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-495bdceafc98 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-50547f1fc538\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-50547f1fc538\">33.33%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6fffce84b77 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.76pt;\"></span></span><span class=\"positionStyle-22171d518b1e\">3,932<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-532b04da32a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.3pt;\"></span></span><span class=\"positionStyle-cf2a2242f29f\">7,748<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9cdd21d95740 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.74pt;\"></span></span><span class=\"positionStyle-1f2e81c51ba2\">(1,110)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c317da40d52c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-915b50a6d6db sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.72pt;\"></span></span><span class=\"positionStyle-1845d0284940\">10,570<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7c6f17d6c601 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0f2ba323c52 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b716434a5e92 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-4fa24243\"><div><div class=\"positionStyle-dc9b095b8a42 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount of interest in <span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-29e31bd34ac5\">joint venture<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-26c430a0562f sizeStyle-e2575bb0\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit 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-b04eb2dafbea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.04pt;\"></span></span><span class=\"positionStyle-aa7e69cf58c3\">(1,955)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-976ede1022d2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-9b94c6cb17ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.63pt;\"></span></span><span class=\"positionStyle-78a196be88ce\">(652)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-459": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Equity-accounted investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f55fbd68cf21 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-3c91f54efdb4\">a)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Individually immateri<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-c04a93f574c4\">al equity accounted investmen<span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-b6d8b3cef4b8\">ts<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-e3eb13ecc809 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8bedc64b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 60.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></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-b3341c7307f9 sizeStyle-51329657\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-99a26dd7\"><span class=\"fidelity charStyle-920744e4 positionStyle-b13ac01e7129\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-eb28fcbe1de8 sizeStyle-1de11f93\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-46ad5441c762\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b90ba95de8d6 sizeStyle-a752250f\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-a1c57d76b4c7\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Carrying amount as at 1 January<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-202798858f03 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.49pt;\"></span></span><span class=\"positionStyle-ec830cdfcbdf\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-5d16fc340a8b sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.77pt;\"></span></span><span class=\"positionStyle-420ff991d6e8\">4,958<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-118c84ff94f8 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.66pt;\"></span></span><span class=\"positionStyle-191377df7d1c\">471<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0a4dd908e78e sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash distribution<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-34d934f8966f sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66c2dc\">(66)<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-f6088f5e4242 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.37pt;\"></span></span><span class=\"positionStyle-5ab5de2ca2e9\">(78)<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-d09efbaf908a sizeStyle-1c97fe75\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Impairment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-318b594aaea9 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.2pt;\"></span></span><span class=\"positionStyle-081ce75770fd\">(766)<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-7e0013537206 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.35pt;\"></span></span><span class=\"positionStyle-0b236bcbce33\">(4,445)<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-9d61436f9951 sizeStyle-f93d5d5b\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Result from 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-fa9f2fc7aaa2 sizeStyle-8e01a197\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40pt;\"></span></span><span class=\"positionStyle-779d963073ba\">(181)<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-5122a4db32ea sizeStyle-71fbc1ef\"><div><div class=\"positionStyle-6d38d207805e sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.39pt;\"></span></span><span class=\"positionStyle-011ec64c10d6\">(43)<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-44e16c1f84fe sizeStyle-3a34e5e5\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movement in foreign exchange <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-bd5654255e94 sizeStyle-b00d0222\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.75pt;\"></span></span><span class=\"positionStyle-b47077dc653c\">(3)<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-7c8fe13f46ac sizeStyle-2f64710b\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.12pt;\"></span></span><span class=\"positionStyle-d33839e59e48\">222<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1c269360629e sizeStyle-7643f011\"><div><div class=\"positionStyle-7b09375f556d sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount investments individually <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-956772f28b79 sizeStyle-fd673b75\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">immaterial equity-accounted investments<span style=\"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-151e9bcef91d sizeStyle-1e3a01d7\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.31pt;\"></span></span><span class=\"positionStyle-0623ccac1735\">68<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b79d74594f6f sizeStyle-8800f9b9\"><div><div class=\"positionStyle-b2edf2a59fe0 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.99pt;\"></span></span><span class=\"positionStyle-1d06e17033d2\">614<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bab673d5aba9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-661134ad5b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">All individually immaterial equity-accounted investments are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d414318f97c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in associates.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e830f0446a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the period ended 31 December 2024, the Group exited an individually <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5d85dec07f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">immaterial equity accounted <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a757e88a6b6e\">investment<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-91fec16635bb\">. The Group received nil proceeds, and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55e768065f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">an impairment of \u20ac0.8 million is presented on the Consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6979a7044171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss within Impairment of equity-accounted investments. The prior year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c47bc489a24f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">impairment relates mainly to the \u20ac4.3 million impairment of LedgerEdge Inc., as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e59a3dbc31f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investment in an associate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>b)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-458": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Equity-accounted investments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-bab673d5aba9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-661134ad5b55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">All individually immaterial equity-accounted investments are classified as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d414318f97c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investments in associates.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e830f0446a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the period ended 31 December 2024, the Group exited an individually <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c5d85dec07f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">immaterial equity accounted <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a757e88a6b6e\">investment<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-91fec16635bb\">. The Group received nil proceeds, and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55e768065f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">an impairment of \u20ac0.8 million is presented on the Consolidated statement of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6979a7044171 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">profit or loss within Impairment of equity-accounted investments. The prior year <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c47bc489a24f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">impairment relates mainly to the \u20ac4.3 million impairment of LedgerEdge Inc., as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e59a3dbc31f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">investment in an associate.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>b)",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-463": {
   "value": "<span class=\"fidelity charStyle-e4f49ff5 positionStyle-dc9748e8a36e\">Joint Venture<span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-8c638f9ff455 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has invested in a joint venture in which the Group has joint control <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7323381dada sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and 35.52% of ownership through voting preferred shares. The Group, along with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c6914512c29a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the other investors identified in the Shareholder Agreement as Major Investors, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-959260f0bf36 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">must each approve (unanimous consent) regarding the matters relevant to the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d453735be173 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-523976943a49 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group does not consider the assessment of control a significant judgment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require agreement from each major investor. As per the shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">agreement, the Group is considered a Major Investor. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The investee is developing a trading technology platform in the Asia-Pacific <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">additional investment dependent on future events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-248eb17ef60c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4f7286bbfeaf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period ending 30 November 2024. The Group uses the 30 November 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a6a75e12f5f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements due to operational constraints of the investe<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-1bc62b371f88\"><span style=\"background-color: inherit;\">e. </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-99f60ba86315 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f595c6906b00\"> <span style=\"display: inline-block; height: 234pt;\"></span></span><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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: 66.75pt;\"></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-bed56f31488d sizeStyle-216e7faa\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-747c6107\"><span class=\"fidelity charStyle-920744e4 positionStyle-926a23d43ce5\">As 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-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-f511e5fd8ed7 sizeStyle-bbe001a5\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-48325974 positionStyle-18dc20596fd9\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7a0e13422540 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-6d1a4e120258\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-6d1a4e120258\">35.52%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-66a0a0043158 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-7cbcda18b1ea\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-7cbcda18b1ea\">21.60%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-900a87b966dc sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.42pt;\"></span></span><span class=\"positionStyle-c1b870c61eb1\">7,135<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-030c1d90f584 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.8pt;\"></span></span><span class=\"positionStyle-30204797831f\">2,690<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-237bfe7d484a sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.44pt;\"></span></span><span class=\"positionStyle-e1ce60ac472b\">4,847<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d4eb5ce15250 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.98pt;\"></span></span><span class=\"positionStyle-a56c854938da\">5,760<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.74pt;\"></span></span><span class=\"positionStyle-d9751f9f9e5e\">(1,124)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-530cf8a02514 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.35pt;\"></span></span><span class=\"positionStyle-3b6e328195aa\">(28)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02be69290bf6 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc8719f35b71 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-faa1dab292f3 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.29pt;\"></span></span><span class=\"positionStyle-2485266e5640\">10,858<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bd88f3b6d562 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.66pt;\"></span></span><span class=\"positionStyle-18bb48c801a4\">8,423<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5cd701d076ee sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.38pt;\"></span></span><span class=\"positionStyle-845b8d538f4a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7fef6630b6fc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1961ff8029a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.36pt;\"></span></span><span class=\"positionStyle-232c43e05d39\">2,934<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-56a07b91f3e9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.48pt;\"></span></span><span class=\"positionStyle-9e9ddbeb307b\">1,819<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-5d8475bd79a8 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">4,971<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c485c2152bc2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.82pt;\"></span></span><span class=\"positionStyle-461d68c4032f\">2,373<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-7bb58baa\"><div><div class=\"positionStyle-9f3a424ad377 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-1b2771cf57cd sizeStyle-e09650bb\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.16pt;\"></span></span><span class=\"positionStyle-b4427d9ffc73\">7,905<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7605a1d408dd sizeStyle-6f48413a\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.54pt;\"></span></span><span class=\"positionStyle-eacaf233b0ea\">4,193<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit/ (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-9e4abc24de1e sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.85pt;\"></span></span><span class=\"positionStyle-66549eddf788\">(1,670)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b081c1d43f4a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.12pt;\"></span></span><span class=\"positionStyle-c2a209a67a13\">(145)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-3119c1005867 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.18pt;\"></span></span><span class=\"positionStyle-30d06037db23\">(121)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e2804c9a1ed sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.88pt;\"></span></span><span class=\"positionStyle-517d6e46f031\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-12d702a08023 sizeStyle-a6813b7a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-eedb82dd\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.82pt;\"></span></span><span class=\"positionStyle-e84716db6186\">(414)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53d2e9e6affd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.99pt;\"></span></span><span class=\"positionStyle-bee9a923843a\">(31)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-94a9ac146fc0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-650cce32 positionStyle-996387cc1052\">c)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-a644e2cffee9\">Joint Venture - Global Tokenization Holdings Limited<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3b053e1e560e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has an equity investment of 33.3% in an Irish domiciled holdings <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-002dbc42d305 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">company called Global Tokenization Holdings Limited (GTH). The Group has <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1c32a46fb32c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">classified the investment as a joint venture as decisions regarding relevant <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-73bb5f7f0c22 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities require the unanimous consent of the parties sharing control of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd9f287a82a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">arrangement. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">GTH has a 100% holding in an operating company which plans to to issue an <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">EUR-denominated stable coin once it is regulated as an electronic money <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">institution under the German payment services supervision act, operating from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Germany as of 31 December 2024.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The following table summarizes the joint venture\u2019s financial statements for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period ending 31 December 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ec3270e0c4ff sizeStyle-3e3ed302\"><div class=\"sizeStyle-8946baae wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 248.25pt;\"></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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Global Tokenization Holdings Limited<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-db6c0e3707c3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-64645379d8db\">As 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-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-21c2658e601f sizeStyle-75dcc833\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-48325974 positionStyle-4c404274aa4d\">\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-32cdca84a19c sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Percentage ownership Interest<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff968e; padding: 0;\"><div class=\"positionStyle-495bdceafc98 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-50547f1fc538\"><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"positionStyle-50547f1fc538\">33.33%<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c6fffce84b77 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.76pt;\"></span></span><span class=\"positionStyle-22171d518b1e\">3,932<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-532b04da32a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.3pt;\"></span></span><span class=\"positionStyle-cf2a2242f29f\">7,748<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9cdd21d95740 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.74pt;\"></span></span><span class=\"positionStyle-1f2e81c51ba2\">(1,110)<span style=\"display: inline-block; height: 8.22pt; width: 7.7pt;\"></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-9d61436f9951 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-current financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c317da40d52c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-725695d99942 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Net assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-915b50a6d6db sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.72pt;\"></span></span><span class=\"positionStyle-1845d0284940\">10,570<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-33f02e429916 sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Gain /(loss) on foreign exchange translation<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-7c6f17d6c601 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64772c57ae1e sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Group's share of net assets (ownership %)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0f2ba323c52 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-bf55af90e00f sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b716434a5e92 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7041d06dd648 sizeStyle-4fa24243\"><div><div class=\"positionStyle-dc9b095b8a42 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Carrying amount of interest in <span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-e4f49ff5 positionStyle-29e31bd34ac5\">joint venture<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-26c430a0562f sizeStyle-e2575bb0\"><div><div class=\"positionStyle-5ee4ec279524 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.97pt;\"></span></span><span class=\"positionStyle-87e708336bb5\">3,524<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 9pt;\"><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-dae6124aa28b sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Profit 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-b04eb2dafbea sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.04pt;\"></span></span><span class=\"positionStyle-aa7e69cf58c3\">(1,955)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></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-b5bae54163ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-976ede1022d2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.63pt;\"></span></span><span class=\"positionStyle-ae6de243db50\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 10.49pt;\"></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-0212498215ac sizeStyle-d8b06bc8\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-3a8b9664\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">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-9b94c6cb17ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.63pt;\"></span></span><span class=\"positionStyle-78a196be88ce\">(652)<span style=\"display: inline-block; height: 8.22pt; width: 7.45pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-465": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-9818910b105b\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-adbaca86e530 sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-d72c1ae6d617\">Hardware<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-d8a05e4353fa sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d4a22 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-a41abb0d71cb\">Office<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a868b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-cf2094d53676\">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-90112cdd7f80 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d4a22 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-c3de82a60575\">Office space right-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a868b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-2317fec7ef46\">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 #ee2724; padding: 0;\"><div class=\"positionStyle-af6cf0825a09 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d4a22 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e561bcab9559\">Hardware right-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a868b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-2317fec7ef46\">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-b5bb451392ca sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-60cdb76a1a8a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Cost<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></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-e29368212392 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db0f9b03f396 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.98pt;\"></span></span><span class=\"positionStyle-b16bcb26ce97\">34,734<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-231c77499858 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.69pt;\"></span></span><span class=\"positionStyle-9b82d271e7b2\">10,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71a5c7315ce8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.37pt;\"></span></span><span class=\"positionStyle-e2794b575889\">64,838<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04c640de3a17 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.25pt;\"></span></span><span class=\"positionStyle-15834276aa8e\">12,588<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d59487048229 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.68pt;\"></span></span><span class=\"positionStyle-1a0e4dffcb4c\">122,233<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24b1dc92427d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-694be37cfe44 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.31pt;\"></span></span><span class=\"positionStyle-fe7e15684351\">4,802<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af38c0f4e793 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.94pt;\"></span></span><span class=\"positionStyle-3bfea750d0b5\">7,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0eca07932626 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.48pt;\"></span></span><span class=\"positionStyle-d1add4f2ef99\">1,070<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd9c50001aa9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.67pt;\"></span></span><span class=\"positionStyle-d088104090ba\">2,191<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8884fd0071c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">15,212<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86ba27 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a7e04d56080 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.36pt;\"></span></span><span class=\"positionStyle-c04109ff979b\">(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-75eeab102f19 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.5pt;\"></span></span><span class=\"positionStyle-d81c67940f23\">(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-dcde3c24f6d5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.39pt;\"></span></span><span class=\"positionStyle-9b461c1f237e\">(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-073f3aaf12e6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.78pt;\"></span></span><span class=\"positionStyle-52d34e4333f4\">(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-83b404c681e5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.08pt;\"></span></span><span class=\"positionStyle-2def6088351d\">(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-5312930b9d3c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movements in exchange rates<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a47ef116fed4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.5pt;\"></span></span><span class=\"positionStyle-594b12a6d6fb\">(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-8f2207f526db sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.56pt;\"></span></span><span class=\"positionStyle-dd49826c7945\">(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-466a1c9547e8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca83f20\">(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-79e0c6fbb3da sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.62pt;\"></span></span><span class=\"positionStyle-9555f17365ff\">(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-77111653d973 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.6pt;\"></span></span><span class=\"positionStyle-fdf445e4d828\">(2,349)<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-a8d3b69d50b8 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bcbca3a6227c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.77pt;\"></span></span><span class=\"positionStyle-907c4265c5bd\">31,288<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c61d38384ae sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.87pt;\"></span></span><span class=\"positionStyle-284d191d3b97\">12,919<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b420b45cf6a6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.69pt;\"></span></span><span class=\"positionStyle-828443d50755\">63,560<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-00e771348014 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.65pt;\"></span></span><span class=\"positionStyle-8bbcd7ccd500\">12,170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4853c4878b5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.58pt;\"></span></span><span class=\"positionStyle-bef7662c6fba\">119,937<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-65cf07a8532b sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b6c54221e14 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.27pt;\"></span></span><span class=\"positionStyle-bc008f9deb76\">31,288<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ab69743d22f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.5pt;\"></span></span><span class=\"positionStyle-d81c67940f23\">12,919<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dbea72abe47 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.22pt;\"></span></span><span class=\"positionStyle-8f504a509cca\">63,560<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-814716229796 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.22pt;\"></span></span><span class=\"positionStyle-78a6679060f1\">12,170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4213e6c6e41a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.53pt;\"></span></span><span class=\"positionStyle-bd72c5d5e95a\">119,937<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c0a9e95212 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9220320750c7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172ac1e\">4,897<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5ca60a3af6c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.47pt;\"></span></span><span class=\"positionStyle-8cce1419f092\">2,124<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb481085e441 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.59pt;\"></span></span><span class=\"positionStyle-0211435160b4\">1,693<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6e0a4310112 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.48pt;\"></span></span><span class=\"positionStyle-b106128ebb86\">1,505<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b74cd84e91f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.05pt;\"></span></span><span class=\"positionStyle-5a8dc47ec37d\">10,219<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed94cf9 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a93e7dc5d5c7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf18335\">(1,608)<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-5730415380af sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.22pt;\"></span></span><span class=\"positionStyle-0cc7a740fb9a\">(436)<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-6cd739fb93d4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-750028d6065b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.18pt;\"></span></span><span class=\"positionStyle-653996c0eaa8\">(2,792)<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-b23219e8b333 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52pt;\"></span></span><span class=\"positionStyle-6146136c906c\">(4,836)<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-b07c4206c7a5 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movements in exchange rates<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-44687a6e4b83 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 62.79pt;\"></span></span><span class=\"positionStyle-aafd032decb1\">955<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ded6441e28ac sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.1pt;\"></span></span><span class=\"positionStyle-33cf7fabdd22\">451<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e287b58f5119 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 58.31pt;\"></span></span><span class=\"positionStyle-20e9d5591cec\">3,515<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cc7722ad7de sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37abd258\">95<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-958b2348dae1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.12pt;\"></span></span><span class=\"positionStyle-acf13a3eee79\">5,016<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3e9b1a6b4870 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1b6879d607fc sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.19pt;\"></span></span><span class=\"positionStyle-873da175c67f\">35,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b695d167145 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f479da\">15,058<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e2159bfb103 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.05pt;\"></span></span><span class=\"positionStyle-5606d31e8a7c\">68,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e68c247e46d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.97pt;\"></span></span><span class=\"positionStyle-eab4ed47b756\">10,978<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e96303b13672 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.76pt;\"></span></span><span class=\"positionStyle-4eeca4d37ab2\">130,336<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55578d sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3636c053 positionStyle-1eeffa1a5711\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fed1b2c1b18 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-554b309ded85 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff4f8d430e44 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.29pt;\"></span></span><span class=\"positionStyle-5788b9026a4c\">15,575<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e04a62a4c83c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.01pt;\"></span></span><span class=\"positionStyle-1b2207c26102\">4,992<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0ef424121f4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.32pt;\"></span></span><span class=\"positionStyle-68a609ec53b6\">17,691<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd8f7b295a19 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.41pt;\"></span></span><span class=\"positionStyle-eb19cfa1510c\">6,894<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6da91abd006 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.67pt;\"></span></span><span class=\"positionStyle-378c3a234b62\">45,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2bd57beb05a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40f240fa4891 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.86pt;\"></span></span><span class=\"positionStyle-d240590d1263\">6,339<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63e59bae83ca sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.12pt;\"></span></span><span class=\"positionStyle-acf13a3eee79\">1,509<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93e402469edd sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.74pt;\"></span></span><span class=\"positionStyle-f7f28b153f19\">7,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf4312cb7f40 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.03pt;\"></span></span><span class=\"positionStyle-a909f78da803\">2,511<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90d45badf33b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.94pt;\"></span></span><span class=\"positionStyle-728ce798f3b0\">17,764<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03f4dcf45360 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba0f2275b340 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.42pt;\"></span></span><span class=\"positionStyle-8d56198004a6\">(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-bbf778c23ba1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.17pt;\"></span></span><span class=\"positionStyle-a54190e4231c\">(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-ea0a2a9bfc30 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.01pt;\"></span></span><span class=\"positionStyle-c3d8f50e392c\">(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-421b33b7ec3f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.78pt;\"></span></span><span class=\"positionStyle-52d34e4333f4\">(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-00e16d56671f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.9pt;\"></span></span><span class=\"positionStyle-c3f5c6f76eb5\">(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-59b9d6f7e9ff sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-742d664ddf1c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">(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-1e26f5eec743 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.73pt;\"></span></span><span class=\"positionStyle-6eff97f3e511\">(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-7e48fb9f6264 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.31pt;\"></span></span><span class=\"positionStyle-4d638df9ec33\">(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-52d5c2200fb7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.39pt;\"></span></span><span class=\"positionStyle-ddea7d3422e3\">(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-95d89486beeb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.03pt;\"></span></span><span class=\"positionStyle-5e9d7de82a1d\">(866)<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-5609c31833dc sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e648c71f2774 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f479da\">14,282<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f4de10c95885 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.84pt;\"></span></span><span class=\"positionStyle-f4bd9208ea61\">2,556<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d5fa373b3037 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.27pt;\"></span></span><span class=\"positionStyle-3ea9a3cb0fdc\">23,836<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a9aabcb7a7f8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.92pt;\"></span></span><span class=\"positionStyle-024b68d5cc90\">6,829<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a3d62d60c3 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.39pt;\"></span></span><span class=\"positionStyle-e57b9881a390\">47,503<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-918995e720da sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.05pt;\"></span></span><span class=\"positionStyle-da2a3c2924f4\">14,282<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06629590830f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.17pt;\"></span></span><span class=\"positionStyle-745ed0b0eb80\">2,556<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f11cdf8ddee5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.79pt;\"></span></span><span class=\"positionStyle-382f44b17a19\">23,836<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b356b8dffb0d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">6,829<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7a8c86a26f1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.95pt;\"></span></span><span class=\"positionStyle-2842b328d2b9\">47,503<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f95c21edabb sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e75995abeb7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.98pt;\"></span></span><span class=\"positionStyle-7900db775095\">5,279<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bb46206e6a5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.55pt;\"></span></span><span class=\"positionStyle-a90c414cc536\">2,060<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23b5d4b413fe sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.04pt;\"></span></span><span class=\"positionStyle-83e776d84d1f\">6,436<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1164a589b2b6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">2,784<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa9ebf732b4b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.76pt;\"></span></span><span class=\"positionStyle-330e0788a18f\">16,559<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-463d44a4893a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67523daf308b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf18335\">(1,608)<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-3c5779b8a1d0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.22pt;\"></span></span><span class=\"positionStyle-0cc7a740fb9a\">(436)<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-6b5cd3a81b46 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad65851648a6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.18pt;\"></span></span><span class=\"positionStyle-653996c0eaa8\">(2,792)<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-df3d2ff08c32 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52pt;\"></span></span><span class=\"positionStyle-6146136c906c\">(4,836)<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-ba1854057347 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-8b0ec7887b0f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.99pt;\"></span></span><span class=\"positionStyle-722d2716f1b5\">798<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a8367059fca6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.91pt;\"></span></span><span class=\"positionStyle-63d5a3d7ef1d\">(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=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bcd785dc374b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.5pt;\"></span></span><span class=\"positionStyle-2fba9df16853\">1,432<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13971d246f5d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.91pt;\"></span></span><span class=\"positionStyle-51629f82d055\">147<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a75a2b5cb4d5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.71pt;\"></span></span><span class=\"positionStyle-f107e7547584\">2,205<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-77b6772a577d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2024<span style=\"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-c91fc8052c26 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.77pt;\"></span></span><span class=\"positionStyle-fd7c2ad9406f\">18,751<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-637c32956f11 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.36pt;\"></span></span><span class=\"positionStyle-c04109ff979b\">4,008<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2199f2b9d131 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">31,704<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6ab98fc96c96 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.52pt;\"></span></span><span class=\"positionStyle-45998dc245ae\">6,968<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6e1021360a2c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.41pt;\"></span></span><span class=\"positionStyle-09073f1fc5ef\">61,431<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9c32c9b6a74c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55578d sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3636c053 positionStyle-1eeffa1a5711\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5af2729d82c8 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-117e17b5f97e sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">At 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-219aaa40310b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.51pt;\"></span></span><span class=\"positionStyle-e93055ee0cf1\">19,159<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1cca3bc655a9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.87pt;\"></span></span><span class=\"positionStyle-dcb22df68161\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3355a11f2162 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.5pt;\"></span></span><span class=\"positionStyle-a7848ff90ebe\">47,147<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9bfa9781860 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.02pt;\"></span></span><span class=\"positionStyle-ebc66203f5bf\">5,694<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ac28a343dcf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.68pt;\"></span></span><span class=\"positionStyle-860f92738201\">77,081<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6ef22f sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c6101bb6455 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.44pt;\"></span></span><span class=\"positionStyle-a585c9ed5db4\">18,802<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a6a545cfa7f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.35pt;\"></span></span><span class=\"positionStyle-50a8735b9b91\">10,363<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cac32a1ec64b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.39pt;\"></span></span><span class=\"positionStyle-3bc22791ce57\">39,724<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d1c0861e44a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.76pt;\"></span></span><span class=\"positionStyle-b601314d6636\">3,545<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8ffe9bd307b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.95pt;\"></span></span><span class=\"positionStyle-2842b328d2b9\">72,434<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58236b829e62 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2d12f23cabe sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.07pt;\"></span></span><span class=\"positionStyle-534969544620\">16,781<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1c44f0744d0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.61pt;\"></span></span><span class=\"positionStyle-2d92c44b0ee3\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9fa5ff5c31c4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.59pt;\"></span></span><span class=\"positionStyle-4b27ad73482d\">37,064<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d073b607fc3 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.87pt;\"></span></span><span class=\"positionStyle-50270fae4dd9\">4,010<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47687a78a420 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.59pt;\"></span></span><span class=\"positionStyle-4b27ad73482d\">68,905<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe98162fa8e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Right-of-use assets are disclosed in more detail in note 31 and must be considered along with software right-of-use assets in note 25. Assets that have been fully <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d8c343328ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depreciated and are considered obsolete are disposed of, the Group does not generate sale proceeds from disposed assets. The depreciation for the year includes \u20ac0.1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4d98a8821b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million in written off tangible assets for the year ended 31 December 2024 (2023: \u20ac0.07 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-464": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-9818910b105b\">Property and equipment<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"border-bottom: 1pt solid #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-adbaca86e530 sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-d72c1ae6d617\">Hardware<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-d8a05e4353fa sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d4a22 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-a41abb0d71cb\">Office<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a868b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-cf2094d53676\">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-90112cdd7f80 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d4a22 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-c3de82a60575\">Office space right-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a868b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-2317fec7ef46\">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 #ee2724; padding: 0;\"><div class=\"positionStyle-af6cf0825a09 sizeStyle-128790bc\"><div><div class=\"positionStyle-88aa983d4a22 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e561bcab9559\">Hardware right-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6113f3a868b3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-2317fec7ef46\">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-b5bb451392ca sizeStyle-128790bc\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-60cdb76a1a8a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Cost<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"></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-e29368212392 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-db0f9b03f396 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.98pt;\"></span></span><span class=\"positionStyle-b16bcb26ce97\">34,734<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-231c77499858 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.69pt;\"></span></span><span class=\"positionStyle-9b82d271e7b2\">10,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-71a5c7315ce8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.37pt;\"></span></span><span class=\"positionStyle-e2794b575889\">64,838<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-04c640de3a17 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.25pt;\"></span></span><span class=\"positionStyle-15834276aa8e\">12,588<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d59487048229 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.68pt;\"></span></span><span class=\"positionStyle-1a0e4dffcb4c\">122,233<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24b1dc92427d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-694be37cfe44 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.31pt;\"></span></span><span class=\"positionStyle-fe7e15684351\">4,802<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af38c0f4e793 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.94pt;\"></span></span><span class=\"positionStyle-3bfea750d0b5\">7,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0eca07932626 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.48pt;\"></span></span><span class=\"positionStyle-d1add4f2ef99\">1,070<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd9c50001aa9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.67pt;\"></span></span><span class=\"positionStyle-d088104090ba\">2,191<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8884fd0071c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">15,212<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af6a9f86ba27 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a7e04d56080 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.36pt;\"></span></span><span class=\"positionStyle-c04109ff979b\">(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-75eeab102f19 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.5pt;\"></span></span><span class=\"positionStyle-d81c67940f23\">(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-dcde3c24f6d5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.39pt;\"></span></span><span class=\"positionStyle-9b461c1f237e\">(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-073f3aaf12e6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.78pt;\"></span></span><span class=\"positionStyle-52d34e4333f4\">(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-83b404c681e5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.08pt;\"></span></span><span class=\"positionStyle-2def6088351d\">(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-5312930b9d3c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movements in exchange rates<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a47ef116fed4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.5pt;\"></span></span><span class=\"positionStyle-594b12a6d6fb\">(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-8f2207f526db sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.56pt;\"></span></span><span class=\"positionStyle-dd49826c7945\">(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-466a1c9547e8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.34pt;\"></span></span><span class=\"positionStyle-aef3dca83f20\">(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-79e0c6fbb3da sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.62pt;\"></span></span><span class=\"positionStyle-9555f17365ff\">(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-77111653d973 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.6pt;\"></span></span><span class=\"positionStyle-fdf445e4d828\">(2,349)<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-a8d3b69d50b8 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-bcbca3a6227c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.77pt;\"></span></span><span class=\"positionStyle-907c4265c5bd\">31,288<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8c61d38384ae sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.87pt;\"></span></span><span class=\"positionStyle-284d191d3b97\">12,919<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b420b45cf6a6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.69pt;\"></span></span><span class=\"positionStyle-828443d50755\">63,560<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-00e771348014 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.65pt;\"></span></span><span class=\"positionStyle-8bbcd7ccd500\">12,170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4853c4878b5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.58pt;\"></span></span><span class=\"positionStyle-bef7662c6fba\">119,937<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-65cf07a8532b sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b6c54221e14 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.27pt;\"></span></span><span class=\"positionStyle-bc008f9deb76\">31,288<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ab69743d22f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.5pt;\"></span></span><span class=\"positionStyle-d81c67940f23\">12,919<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dbea72abe47 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.22pt;\"></span></span><span class=\"positionStyle-8f504a509cca\">63,560<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-814716229796 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.22pt;\"></span></span><span class=\"positionStyle-78a6679060f1\">12,170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4213e6c6e41a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.53pt;\"></span></span><span class=\"positionStyle-bd72c5d5e95a\">119,937<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65c0a9e95212 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9220320750c7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.58pt;\"></span></span><span class=\"positionStyle-4a2ae172ac1e\">4,897<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a5ca60a3af6c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.47pt;\"></span></span><span class=\"positionStyle-8cce1419f092\">2,124<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bb481085e441 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.59pt;\"></span></span><span class=\"positionStyle-0211435160b4\">1,693<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6e0a4310112 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.48pt;\"></span></span><span class=\"positionStyle-b106128ebb86\">1,505<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5b74cd84e91f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.05pt;\"></span></span><span class=\"positionStyle-5a8dc47ec37d\">10,219<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c0d45ed94cf9 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a93e7dc5d5c7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf18335\">(1,608)<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-5730415380af sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.22pt;\"></span></span><span class=\"positionStyle-0cc7a740fb9a\">(436)<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-6cd739fb93d4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-750028d6065b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.18pt;\"></span></span><span class=\"positionStyle-653996c0eaa8\">(2,792)<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-b23219e8b333 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52pt;\"></span></span><span class=\"positionStyle-6146136c906c\">(4,836)<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-b07c4206c7a5 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Effect of movements in exchange rates<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-44687a6e4b83 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 62.79pt;\"></span></span><span class=\"positionStyle-aafd032decb1\">955<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ded6441e28ac sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.1pt;\"></span></span><span class=\"positionStyle-33cf7fabdd22\">451<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e287b58f5119 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 58.31pt;\"></span></span><span class=\"positionStyle-20e9d5591cec\">3,515<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4cc7722ad7de sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 67.6pt;\"></span></span><span class=\"positionStyle-bdaf37abd258\">95<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-958b2348dae1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.12pt;\"></span></span><span class=\"positionStyle-acf13a3eee79\">5,016<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3e9b1a6b4870 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1b6879d607fc sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.19pt;\"></span></span><span class=\"positionStyle-873da175c67f\">35,532<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9b695d167145 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f479da\">15,058<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e2159bfb103 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.05pt;\"></span></span><span class=\"positionStyle-5606d31e8a7c\">68,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e68c247e46d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.97pt;\"></span></span><span class=\"positionStyle-eab4ed47b756\">10,978<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e96303b13672 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.76pt;\"></span></span><span class=\"positionStyle-4eeca4d37ab2\">130,336<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55578d sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3636c053 positionStyle-1eeffa1a5711\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fed1b2c1b18 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-554b309ded85 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ff4f8d430e44 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.29pt;\"></span></span><span class=\"positionStyle-5788b9026a4c\">15,575<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e04a62a4c83c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.01pt;\"></span></span><span class=\"positionStyle-1b2207c26102\">4,992<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b0ef424121f4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.32pt;\"></span></span><span class=\"positionStyle-68a609ec53b6\">17,691<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd8f7b295a19 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.41pt;\"></span></span><span class=\"positionStyle-eb19cfa1510c\">6,894<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d6da91abd006 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.67pt;\"></span></span><span class=\"positionStyle-378c3a234b62\">45,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2bd57beb05a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40f240fa4891 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.86pt;\"></span></span><span class=\"positionStyle-d240590d1263\">6,339<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-63e59bae83ca sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.12pt;\"></span></span><span class=\"positionStyle-acf13a3eee79\">1,509<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-93e402469edd sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.74pt;\"></span></span><span class=\"positionStyle-f7f28b153f19\">7,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bf4312cb7f40 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.03pt;\"></span></span><span class=\"positionStyle-a909f78da803\">2,511<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90d45badf33b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.94pt;\"></span></span><span class=\"positionStyle-728ce798f3b0\">17,764<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-03f4dcf45360 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ba0f2275b340 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.42pt;\"></span></span><span class=\"positionStyle-8d56198004a6\">(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-bbf778c23ba1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.17pt;\"></span></span><span class=\"positionStyle-a54190e4231c\">(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-ea0a2a9bfc30 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.01pt;\"></span></span><span class=\"positionStyle-c3d8f50e392c\">(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-421b33b7ec3f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.78pt;\"></span></span><span class=\"positionStyle-52d34e4333f4\">(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-00e16d56671f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.9pt;\"></span></span><span class=\"positionStyle-c3f5c6f76eb5\">(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-59b9d6f7e9ff sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-742d664ddf1c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.76pt;\"></span></span><span class=\"positionStyle-c4c60a42451e\">(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-1e26f5eec743 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.73pt;\"></span></span><span class=\"positionStyle-6eff97f3e511\">(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-7e48fb9f6264 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.31pt;\"></span></span><span class=\"positionStyle-4d638df9ec33\">(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-52d5c2200fb7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.39pt;\"></span></span><span class=\"positionStyle-ddea7d3422e3\">(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-95d89486beeb sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.03pt;\"></span></span><span class=\"positionStyle-5e9d7de82a1d\">(866)<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-5609c31833dc sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e648c71f2774 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.55pt;\"></span></span><span class=\"positionStyle-ee59c6f479da\">14,282<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f4de10c95885 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.84pt;\"></span></span><span class=\"positionStyle-f4bd9208ea61\">2,556<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d5fa373b3037 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.27pt;\"></span></span><span class=\"positionStyle-3ea9a3cb0fdc\">23,836<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a9aabcb7a7f8 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.92pt;\"></span></span><span class=\"positionStyle-024b68d5cc90\">6,829<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a3d62d60c3 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.39pt;\"></span></span><span class=\"positionStyle-e57b9881a390\">47,503<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e098c2cf190d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-918995e720da sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.05pt;\"></span></span><span class=\"positionStyle-da2a3c2924f4\">14,282<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-06629590830f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.17pt;\"></span></span><span class=\"positionStyle-745ed0b0eb80\">2,556<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f11cdf8ddee5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.79pt;\"></span></span><span class=\"positionStyle-382f44b17a19\">23,836<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b356b8dffb0d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.2pt;\"></span></span><span class=\"positionStyle-e1b3f8db0981\">6,829<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d7a8c86a26f1 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.95pt;\"></span></span><span class=\"positionStyle-2842b328d2b9\">47,503<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f95c21edabb sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e75995abeb7 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.98pt;\"></span></span><span class=\"positionStyle-7900db775095\">5,279<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bb46206e6a5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.55pt;\"></span></span><span class=\"positionStyle-a90c414cc536\">2,060<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-23b5d4b413fe sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.04pt;\"></span></span><span class=\"positionStyle-83e776d84d1f\">6,436<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1164a589b2b6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">2,784<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa9ebf732b4b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.76pt;\"></span></span><span class=\"positionStyle-330e0788a18f\">16,559<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-463d44a4893a sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-67523daf308b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.72pt;\"></span></span><span class=\"positionStyle-541aebf18335\">(1,608)<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-3c5779b8a1d0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.22pt;\"></span></span><span class=\"positionStyle-0cc7a740fb9a\">(436)<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-6b5cd3a81b46 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ad65851648a6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.18pt;\"></span></span><span class=\"positionStyle-653996c0eaa8\">(2,792)<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-df3d2ff08c32 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52pt;\"></span></span><span class=\"positionStyle-6146136c906c\">(4,836)<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-ba1854057347 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-8b0ec7887b0f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.99pt;\"></span></span><span class=\"positionStyle-722d2716f1b5\">798<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a8367059fca6 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.91pt;\"></span></span><span class=\"positionStyle-63d5a3d7ef1d\">(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=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bcd785dc374b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.5pt;\"></span></span><span class=\"positionStyle-2fba9df16853\">1,432<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-13971d246f5d sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.91pt;\"></span></span><span class=\"positionStyle-51629f82d055\">147<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a75a2b5cb4d5 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.71pt;\"></span></span><span class=\"positionStyle-f107e7547584\">2,205<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-77b6772a577d sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 31 December 2024<span style=\"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-c91fc8052c26 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.77pt;\"></span></span><span class=\"positionStyle-fd7c2ad9406f\">18,751<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-637c32956f11 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.36pt;\"></span></span><span class=\"positionStyle-c04109ff979b\">4,008<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2199f2b9d131 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.11pt;\"></span></span><span class=\"positionStyle-0a01d3f9d014\">31,704<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6ab98fc96c96 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.52pt;\"></span></span><span class=\"positionStyle-45998dc245ae\">6,968<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-6e1021360a2c sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.41pt;\"></span></span><span class=\"positionStyle-09073f1fc5ef\">61,431<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9c32c9b6a74c sizeStyle-4eee73d3\"><div><div class=\"positionStyle-8da83b55578d sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-3636c053 positionStyle-1eeffa1a5711\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5af2729d82c8 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-117e17b5f97e sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">At 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-219aaa40310b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.51pt;\"></span></span><span class=\"positionStyle-e93055ee0cf1\">19,159<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1cca3bc655a9 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.87pt;\"></span></span><span class=\"positionStyle-dcb22df68161\">5,081<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3355a11f2162 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.5pt;\"></span></span><span class=\"positionStyle-a7848ff90ebe\">47,147<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9bfa9781860 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.02pt;\"></span></span><span class=\"positionStyle-ebc66203f5bf\">5,694<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6ac28a343dcf sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.68pt;\"></span></span><span class=\"positionStyle-860f92738201\">77,081<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa2cbe6ef22f sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c6101bb6455 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.44pt;\"></span></span><span class=\"positionStyle-a585c9ed5db4\">18,802<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7a6a545cfa7f sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.35pt;\"></span></span><span class=\"positionStyle-50a8735b9b91\">10,363<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cac32a1ec64b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.39pt;\"></span></span><span class=\"positionStyle-3bc22791ce57\">39,724<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d1c0861e44a sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.76pt;\"></span></span><span class=\"positionStyle-b601314d6636\">3,545<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8ffe9bd307b sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.95pt;\"></span></span><span class=\"positionStyle-2842b328d2b9\">72,434<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 12.75pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-58236b829e62 sizeStyle-4eee73d3\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e2d12f23cabe sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.07pt;\"></span></span><span class=\"positionStyle-534969544620\">16,781<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b1c44f0744d0 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.61pt;\"></span></span><span class=\"positionStyle-2d92c44b0ee3\">11,050<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9fa5ff5c31c4 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.59pt;\"></span></span><span class=\"positionStyle-4b27ad73482d\">37,064<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6d073b607fc3 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.87pt;\"></span></span><span class=\"positionStyle-50270fae4dd9\">4,010<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47687a78a420 sizeStyle-87cf6b05\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.59pt;\"></span></span><span class=\"positionStyle-4b27ad73482d\">68,905<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-fe98162fa8e8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Right-of-use assets are disclosed in more detail in note 31 and must be considered along with software right-of-use assets in note 25. Assets that have been fully <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d8c343328ff4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">depreciated and are considered obsolete are disposed of, the Group does not generate sale proceeds from disposed assets. The depreciation for the year includes \u20ac0.1 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4d98a8821b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">million in written off tangible assets for the year ended 31 December 2024 (2023: \u20ac0.07 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b8819ced sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d wrapperStyle-73a0c67b positionStyle-b5170bdc5fca\"><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 #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249ce12 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-920744e4 positionStyle-26b655dea5c6\">Software<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-d211eff94fee sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea85b1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-67725ac04345\">Software <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda226fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-d22460a5a889\">right-of-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e86a1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-46884e828b2b\">use assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-b789196facb5 sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-7614d81d\"><span class=\"fidelity charStyle-920744e4 positionStyle-1909d62bbad3\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-9de852cc08bd sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-2122b535\"><span class=\"fidelity charStyle-920744e4 positionStyle-6cf11700dcf7\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60cdb76a1a8a sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Cost<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef6990a56300 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec8452b2 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.01pt;\"></span></span><span class=\"positionStyle-69ef33699298\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363af05 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.35pt;\"></span></span><span class=\"positionStyle-2be48ebd64b9\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8f263 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254e373 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.15pt;\"></span></span><span class=\"positionStyle-c1ab7690a01a\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d9638dd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c12a3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.65pt;\"></span></span><span class=\"positionStyle-479eab88a5b0\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca27013 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.66pt;\"></span></span><span class=\"positionStyle-2fdb762372ba\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b363d1 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0de08c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc41444 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6cae90f sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.49pt;\"></span></span><span class=\"positionStyle-2ecda8c3d403\">(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-5672afc30fc4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec911a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71aae87 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.99pt;\"></span></span><span class=\"positionStyle-e01e301e2d45\">(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-e60f1498ebf8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e00a9f6354cc sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">(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-051442596c03 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d91af2 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9da976 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.87pt;\"></span></span><span class=\"positionStyle-48e4de265d11\">(6)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91eaf12 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d78b9dd0bf88 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.23pt;\"></span></span><span class=\"positionStyle-167a49f7cebf\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693a756 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.6pt;\"></span></span><span class=\"positionStyle-e97ac1e7e6cb\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7d821 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09847f sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.65pt;\"></span></span><span class=\"positionStyle-4b80827fddb5\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-65c0a9e95212 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f32331849251 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.47pt;\"></span></span><span class=\"positionStyle-e308a0fe9f74\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-394827122151 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.96pt;\"></span></span><span class=\"positionStyle-5a74942b3959\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-467b02545f65 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe2a05d98ce sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.98pt;\"></span></span><span class=\"positionStyle-1bc3e496db8b\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb8feb sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-390096319598 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0081a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-959f1aca844a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92aac6e8b4ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-542d696ec5cd sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.33pt;\"></span></span><span class=\"positionStyle-d5c4b3235d81\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c40c294e3e65 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dac87eb7e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.74pt;\"></span></span><span class=\"positionStyle-3d0985ed211e\">(529)<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-0246e27a5bff sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-3c6db13e3230 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.23pt;\"></span></span><span class=\"positionStyle-6de755a8894a\">(775)<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-d55654c5b3c5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7145232f01f5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.99pt;\"></span></span><span class=\"positionStyle-06cf03f5709d\">99<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b778f8fc4515 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.34pt;\"></span></span><span class=\"positionStyle-d7af4b41624d\">82<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b784521f534 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.29pt;\"></span></span><span class=\"positionStyle-8b7beccee19c\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a0a35f1fc3e3 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,625<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e2e13db5e44 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.1pt;\"></span></span><span class=\"positionStyle-caa41f89db40\">1,534<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a3004ba17aaa sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc1ffd\">3,661<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-03f4dcf45360 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-825979220822 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.68pt;\"></span></span><span class=\"positionStyle-c5328c9f5f7f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0912d72f1ce9 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.8pt;\"></span></span><span class=\"positionStyle-438a2f262d5b\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a930ae50849 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-656cace7201b sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.09pt;\"></span></span><span class=\"positionStyle-0bfa7ece1388\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57c2619d1858 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.09pt;\"></span></span><span class=\"positionStyle-e1dbca7b9572\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875df8c24a50 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.04pt;\"></span></span><span class=\"positionStyle-f6e6f653b005\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8e8801153a9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-721c5ae5fd2c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c948168bfa\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c0db271bb03 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a60a5a90d6d5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">(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-ebb638f759c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4c85731afd8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc3c9990636 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.43pt;\"></span></span><span class=\"positionStyle-c76726dbfcb3\">(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-644f840eb9f1 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1801bddacdf9 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.75pt;\"></span></span><span class=\"positionStyle-17c798b927c4\">(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-a1a76561d67a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-50de686263d5 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc6c65354ae5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.25pt;\"></span></span><span class=\"positionStyle-8ef67638caa4\">(37)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66f9457259fe sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e74cb5b8fb80 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.27pt;\"></span></span><span class=\"positionStyle-f4193a992962\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d9744095ced6 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2c0523af981 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d07aa1fee1b sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.69pt;\"></span></span><span class=\"positionStyle-c8b26c076e81\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-caf9cc90e900 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<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-c2c359e0cbc5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18330c\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eac77cbb8857 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.91pt;\"></span></span><span class=\"positionStyle-6b9ba89a1cc5\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-16cd74c017ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b483025b88 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.16pt;\"></span></span><span class=\"positionStyle-01e764b353e4\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77b6772a577d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b306c8d3421 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.37pt;\"></span></span><span class=\"positionStyle-9d88ac0c709b\">379<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-17c4fe729b60 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.01pt;\"></span></span><span class=\"positionStyle-3d14aa7b770b\">349<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b18f5b79f1ae sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3347d4e5304a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51df815\">728<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386ceddd6f5b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b7d3d97b4c7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.15pt;\"></span></span><span class=\"positionStyle-d84243aa83ca\">(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-102d7de2a2cf sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-399777364155 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d56f80e9691 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.87pt;\"></span></span><span class=\"positionStyle-8751aa434e3c\">(779)<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-388e30edbd2d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d1f958c9adb4 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">84<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f799d1e8c1b3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.8pt;\"></span></span><span class=\"positionStyle-51ab5627eb48\">49<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cbe16801e93d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-03d401a35432 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.19pt;\"></span></span><span class=\"positionStyle-cd6767ea0798\">133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-735249450ac7 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">Balance at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">2024<span style=\"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-f8084c1b854a sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.83pt;\"></span></span><span class=\"positionStyle-e694916675f3\">1,090<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b245d8ad78 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.71pt;\"></span></span><span class=\"positionStyle-40e7b21ec460\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a57a5fc8cedb sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-869c1bde389a sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">1,659<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b213a35c8ccb sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d050e61fdee3 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">At 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99aa7ff0ac5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5bc9bb880b sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e215b138a9b8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebe624a1c171 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.63pt;\"></span></span><span class=\"positionStyle-f351689647c2\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80acecd5037c sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3294825107cd sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.93pt;\"></span></span><span class=\"positionStyle-a33f0df1f210\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5db4e1542132 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb2931c90\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efa575870a68 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8fa7c225e6e sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.62pt;\"></span></span><span class=\"positionStyle-6578d92f470a\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-281bfc1d0066 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f1625360fe3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.92pt;\"></span></span><span class=\"positionStyle-35bf408320ad\">535<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe5b98db5b00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.43pt;\"></span></span><span class=\"positionStyle-72d8e5c9996c\">965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6b332e46d00 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16c34015ff2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.15pt;\"></span></span><span class=\"positionStyle-1b498ddc2075\">2,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d032acc0af4a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Right-of-use assets are disclosed in more detail in note 31 and must be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a328b7da6c34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">considered along with office space and hardware right-of-use assets in note 24. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2c02beb8451f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f7347194d48b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-71f87ee2 positionStyle-bfb0211a5264\">Leases<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7342853c6ae0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has lease contracts for office space, software and hardware with lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d68fba490a4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">terms between one and ten years. <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c9f15a776975 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a7816e5a695f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(included under property and equipment and intangible assets) and lease <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d00eed98e49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities and the movements during the period:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-35dd98df4690\">As at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0a7121d127f0 sizeStyle-0d2e34a1\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-48325974 positionStyle-f7edd39dab9a\">Right-of-use assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-18b92ebf8022 sizeStyle-0d2e34a1\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-48325974 positionStyle-7d9fcd7f8b23\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance at 1 January 2024<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-e32f8c17407b sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.31pt;\"></span></span><span class=\"positionStyle-4d638df9ec33\">46,346<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-1d0668bf930e sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 62.15pt;\"></span></span><span class=\"positionStyle-b5e4f89a1b76\">53,042<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9bbf6e929228 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 70.84pt;\"></span></span><span class=\"positionStyle-59b227f527dd\">3,198<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-75d5649cdb02 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 68.09pt;\"></span></span><span class=\"positionStyle-d063a39a75a8\">3,640<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation expense<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc9073875dd7 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.17pt;\"></span></span><span class=\"positionStyle-ec2b57ef4090\">(9,569)<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-7f0c6c8f0c7d sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 82.58pt;\"></span></span><span class=\"positionStyle-28398ade1446\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b5758e9c26b sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 82.58pt;\"></span></span><span class=\"positionStyle-28398ade1446\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1754a3dc16ba sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 82.58pt;\"></span></span><span class=\"positionStyle-28398ade1446\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Interest expense<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-265d7fd71207 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 82.58pt;\"></span></span><span class=\"positionStyle-28398ade1446\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5439de849e8e sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 70.81pt;\"></span></span><span class=\"positionStyle-a0f1c258001a\">2,189<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8fc5e544c685 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 82.58pt;\"></span></span><span class=\"positionStyle-28398ade1446\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2715d3f56ef7 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.11pt;\"></span></span><span class=\"positionStyle-a8ce329eaf07\">(9,354)<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-33f02e429916 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9422c05ed1f1 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 68.06pt;\"></span></span><span class=\"positionStyle-c94a1420999d\">2,064<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a92458d350ad sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.06pt;\"></span></span><span class=\"positionStyle-cd238cc9373d\">2,661<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-6f04655e\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 31 December 2024<span style=\"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-70807faf0002 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 61.79pt;\"></span></span><span class=\"positionStyle-1b74fedfc675\">42,039<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-44a3fa2898b5 sizeStyle-7d84f1a8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e36ffc88\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.59pt;\"></span></span><span class=\"positionStyle-c93f409c9d55\">52,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-0df9e4d1c9df sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-68fe56e9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7ebe61cf\"><span class=\"fidelity charStyle-920744e4 positionStyle-a27925c31e27\">As at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0a7121d127f0 sizeStyle-533629d5\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-783291da\"><span class=\"fidelity charStyle-48325974 positionStyle-c3221e5217ce\">Right-of-use assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5447a76c5dbd sizeStyle-a15b57c5\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-584e0861\"><span class=\"fidelity charStyle-48325974 positionStyle-1251e8e2fed6\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Balance 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-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-e32f8c17407b sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 67.19pt;\"></span></span><span class=\"positionStyle-b13516c104a4\">53,075<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-8ab757d27954 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 58.59pt;\"></span></span><span class=\"positionStyle-c74702382cf4\">54,100<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9bbf6e929228 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 71.97pt;\"></span></span><span class=\"positionStyle-24e239076e44\">4,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-548d7b161c7e sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.15pt;\"></span></span><span class=\"positionStyle-76ff0b1e4d97\">6,431<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation expense<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc9073875dd7 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 66.52pt;\"></span></span><span class=\"positionStyle-5485ee7ab5fc\">(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-2bd81d96d35d sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 78.08pt;\"></span></span><span class=\"positionStyle-3528e0102ecf\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d09efbaf908a sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4b5758e9c26b sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 87.08pt;\"></span></span><span class=\"positionStyle-79bb08914c28\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cde087623427 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 78.08pt;\"></span></span><span class=\"positionStyle-3528e0102ecf\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Interest expense<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-265d7fd71207 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 87.08pt;\"></span></span><span class=\"positionStyle-79bb08914c28\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-882c08c0a617 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.8pt;\"></span></span><span class=\"positionStyle-7d608e06b091\">2,296<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payments<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8fc5e544c685 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 87.08pt;\"></span></span><span class=\"positionStyle-79bb08914c28\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-27c4920e169f sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.99pt;\"></span></span><span class=\"positionStyle-e62b38e3810f\">(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-33f02e429916 sizeStyle-6f04655e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bbecf734\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-9422c05ed1f1 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 76.99pt;\"></span></span><span class=\"positionStyle-190a505937aa\">(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-adb45718c041 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 63.15pt;\"></span></span><span class=\"positionStyle-d52030e95655\">(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-64772c57ae1e sizeStyle-6f04655e\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-bbecf734\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Balance at 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-70807faf0002 sizeStyle-afa71e47\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-783291da\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.81pt;\"></span></span><span class=\"positionStyle-273d19664528\">46,346<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a79d51612d74 sizeStyle-a3f2c6f8\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-584e0861\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.65pt;\"></span></span><span class=\"positionStyle-a9fdd7a1d191\">53,042<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-caf2bfe1665f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f8cff0b2 positionStyle-297f86f53091\">5.0<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-94aed3a5f8e6\"> million (2023: \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-707038e96c54\">6.6<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-450aed6d28f2\"> million) <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3ea4fb64b21d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">there are liens on the property and equipment, mainly related to hardware <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab88bc224658 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">assets. For more information, please refer to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-c7d6a113a58a\"><span style=\"background-color: inherit;\">notes 24 and 25 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c6e2dfb3ec3a\">for further details of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9772d5cc3501 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-468": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b8819ced sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d wrapperStyle-73a0c67b positionStyle-b5170bdc5fca\"><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 #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249ce12 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-920744e4 positionStyle-26b655dea5c6\">Software<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-d211eff94fee sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea85b1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-67725ac04345\">Software <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda226fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-d22460a5a889\">right-of-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e86a1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-46884e828b2b\">use assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-b789196facb5 sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-7614d81d\"><span class=\"fidelity charStyle-920744e4 positionStyle-1909d62bbad3\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-9de852cc08bd sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-2122b535\"><span class=\"fidelity charStyle-920744e4 positionStyle-6cf11700dcf7\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60cdb76a1a8a sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Cost<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef6990a56300 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec8452b2 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.01pt;\"></span></span><span class=\"positionStyle-69ef33699298\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363af05 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.35pt;\"></span></span><span class=\"positionStyle-2be48ebd64b9\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8f263 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254e373 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.15pt;\"></span></span><span class=\"positionStyle-c1ab7690a01a\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d9638dd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c12a3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.65pt;\"></span></span><span class=\"positionStyle-479eab88a5b0\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca27013 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.66pt;\"></span></span><span class=\"positionStyle-2fdb762372ba\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b363d1 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0de08c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc41444 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6cae90f sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.49pt;\"></span></span><span class=\"positionStyle-2ecda8c3d403\">(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-5672afc30fc4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec911a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71aae87 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.99pt;\"></span></span><span class=\"positionStyle-e01e301e2d45\">(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-e60f1498ebf8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e00a9f6354cc sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">(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-051442596c03 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d91af2 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9da976 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.87pt;\"></span></span><span class=\"positionStyle-48e4de265d11\">(6)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91eaf12 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d78b9dd0bf88 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.23pt;\"></span></span><span class=\"positionStyle-167a49f7cebf\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693a756 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.6pt;\"></span></span><span class=\"positionStyle-e97ac1e7e6cb\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7d821 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09847f sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.65pt;\"></span></span><span class=\"positionStyle-4b80827fddb5\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-65c0a9e95212 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f32331849251 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.47pt;\"></span></span><span class=\"positionStyle-e308a0fe9f74\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-394827122151 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.96pt;\"></span></span><span class=\"positionStyle-5a74942b3959\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-467b02545f65 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe2a05d98ce sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.98pt;\"></span></span><span class=\"positionStyle-1bc3e496db8b\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb8feb sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-390096319598 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0081a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-959f1aca844a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92aac6e8b4ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-542d696ec5cd sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.33pt;\"></span></span><span class=\"positionStyle-d5c4b3235d81\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c40c294e3e65 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dac87eb7e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.74pt;\"></span></span><span class=\"positionStyle-3d0985ed211e\">(529)<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-0246e27a5bff sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-3c6db13e3230 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.23pt;\"></span></span><span class=\"positionStyle-6de755a8894a\">(775)<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-d55654c5b3c5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7145232f01f5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.99pt;\"></span></span><span class=\"positionStyle-06cf03f5709d\">99<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b778f8fc4515 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.34pt;\"></span></span><span class=\"positionStyle-d7af4b41624d\">82<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b784521f534 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.29pt;\"></span></span><span class=\"positionStyle-8b7beccee19c\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a0a35f1fc3e3 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,625<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e2e13db5e44 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.1pt;\"></span></span><span class=\"positionStyle-caa41f89db40\">1,534<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a3004ba17aaa sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc1ffd\">3,661<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-03f4dcf45360 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-825979220822 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.68pt;\"></span></span><span class=\"positionStyle-c5328c9f5f7f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0912d72f1ce9 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.8pt;\"></span></span><span class=\"positionStyle-438a2f262d5b\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a930ae50849 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-656cace7201b sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.09pt;\"></span></span><span class=\"positionStyle-0bfa7ece1388\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57c2619d1858 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.09pt;\"></span></span><span class=\"positionStyle-e1dbca7b9572\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875df8c24a50 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.04pt;\"></span></span><span class=\"positionStyle-f6e6f653b005\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8e8801153a9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-721c5ae5fd2c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c948168bfa\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c0db271bb03 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a60a5a90d6d5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">(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-ebb638f759c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4c85731afd8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc3c9990636 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.43pt;\"></span></span><span class=\"positionStyle-c76726dbfcb3\">(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-644f840eb9f1 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1801bddacdf9 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.75pt;\"></span></span><span class=\"positionStyle-17c798b927c4\">(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-a1a76561d67a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-50de686263d5 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc6c65354ae5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.25pt;\"></span></span><span class=\"positionStyle-8ef67638caa4\">(37)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66f9457259fe sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e74cb5b8fb80 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.27pt;\"></span></span><span class=\"positionStyle-f4193a992962\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d9744095ced6 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2c0523af981 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d07aa1fee1b sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.69pt;\"></span></span><span class=\"positionStyle-c8b26c076e81\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-caf9cc90e900 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<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-c2c359e0cbc5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18330c\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eac77cbb8857 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.91pt;\"></span></span><span class=\"positionStyle-6b9ba89a1cc5\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-16cd74c017ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b483025b88 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.16pt;\"></span></span><span class=\"positionStyle-01e764b353e4\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77b6772a577d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b306c8d3421 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.37pt;\"></span></span><span class=\"positionStyle-9d88ac0c709b\">379<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-17c4fe729b60 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.01pt;\"></span></span><span class=\"positionStyle-3d14aa7b770b\">349<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b18f5b79f1ae sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3347d4e5304a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51df815\">728<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386ceddd6f5b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b7d3d97b4c7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.15pt;\"></span></span><span class=\"positionStyle-d84243aa83ca\">(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-102d7de2a2cf sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-399777364155 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d56f80e9691 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.87pt;\"></span></span><span class=\"positionStyle-8751aa434e3c\">(779)<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-388e30edbd2d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d1f958c9adb4 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">84<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f799d1e8c1b3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.8pt;\"></span></span><span class=\"positionStyle-51ab5627eb48\">49<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cbe16801e93d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-03d401a35432 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.19pt;\"></span></span><span class=\"positionStyle-cd6767ea0798\">133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-735249450ac7 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">Balance at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">2024<span style=\"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-f8084c1b854a sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.83pt;\"></span></span><span class=\"positionStyle-e694916675f3\">1,090<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b245d8ad78 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.71pt;\"></span></span><span class=\"positionStyle-40e7b21ec460\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a57a5fc8cedb sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-869c1bde389a sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">1,659<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b213a35c8ccb sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d050e61fdee3 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">At 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99aa7ff0ac5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5bc9bb880b sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e215b138a9b8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebe624a1c171 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.63pt;\"></span></span><span class=\"positionStyle-f351689647c2\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80acecd5037c sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3294825107cd sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.93pt;\"></span></span><span class=\"positionStyle-a33f0df1f210\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5db4e1542132 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb2931c90\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efa575870a68 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8fa7c225e6e sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.62pt;\"></span></span><span class=\"positionStyle-6578d92f470a\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-281bfc1d0066 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f1625360fe3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.92pt;\"></span></span><span class=\"positionStyle-35bf408320ad\">535<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe5b98db5b00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.43pt;\"></span></span><span class=\"positionStyle-72d8e5c9996c\">965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6b332e46d00 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16c34015ff2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.15pt;\"></span></span><span class=\"positionStyle-1b498ddc2075\">2,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d032acc0af4a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Right-of-use assets are disclosed in more detail in note 31 and must be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a328b7da6c34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">considered along with office space and hardware right-of-use assets in note 24. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2c02beb8451f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f7347194d48b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a74a5e29a4fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Goodwill<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-de8c2e023f36 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-32d602acce1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">its subsidiary Flow Traders Technologies SRL (formerly TradeSense Solutions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e7ac312d15e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-64f916376af4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">electronic markets. The goodwill amounted to \u20ac0.5\u00a0million.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d081f7b798f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There were no additions or impairments to the goodwill in 2024 and 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-467": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b8819ced sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d wrapperStyle-73a0c67b positionStyle-b5170bdc5fca\"><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 #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249ce12 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-920744e4 positionStyle-26b655dea5c6\">Software<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-d211eff94fee sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea85b1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-67725ac04345\">Software <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda226fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-d22460a5a889\">right-of-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e86a1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-46884e828b2b\">use assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-b789196facb5 sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-7614d81d\"><span class=\"fidelity charStyle-920744e4 positionStyle-1909d62bbad3\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-9de852cc08bd sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-2122b535\"><span class=\"fidelity charStyle-920744e4 positionStyle-6cf11700dcf7\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60cdb76a1a8a sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Cost<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef6990a56300 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec8452b2 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.01pt;\"></span></span><span class=\"positionStyle-69ef33699298\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363af05 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.35pt;\"></span></span><span class=\"positionStyle-2be48ebd64b9\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8f263 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254e373 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.15pt;\"></span></span><span class=\"positionStyle-c1ab7690a01a\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d9638dd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c12a3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.65pt;\"></span></span><span class=\"positionStyle-479eab88a5b0\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca27013 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.66pt;\"></span></span><span class=\"positionStyle-2fdb762372ba\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b363d1 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0de08c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc41444 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6cae90f sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.49pt;\"></span></span><span class=\"positionStyle-2ecda8c3d403\">(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-5672afc30fc4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec911a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71aae87 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.99pt;\"></span></span><span class=\"positionStyle-e01e301e2d45\">(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-e60f1498ebf8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e00a9f6354cc sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">(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-051442596c03 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d91af2 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9da976 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.87pt;\"></span></span><span class=\"positionStyle-48e4de265d11\">(6)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91eaf12 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d78b9dd0bf88 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.23pt;\"></span></span><span class=\"positionStyle-167a49f7cebf\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693a756 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.6pt;\"></span></span><span class=\"positionStyle-e97ac1e7e6cb\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7d821 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09847f sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.65pt;\"></span></span><span class=\"positionStyle-4b80827fddb5\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-65c0a9e95212 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f32331849251 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.47pt;\"></span></span><span class=\"positionStyle-e308a0fe9f74\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-394827122151 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.96pt;\"></span></span><span class=\"positionStyle-5a74942b3959\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-467b02545f65 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe2a05d98ce sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.98pt;\"></span></span><span class=\"positionStyle-1bc3e496db8b\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb8feb sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-390096319598 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0081a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-959f1aca844a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92aac6e8b4ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-542d696ec5cd sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.33pt;\"></span></span><span class=\"positionStyle-d5c4b3235d81\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c40c294e3e65 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dac87eb7e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.74pt;\"></span></span><span class=\"positionStyle-3d0985ed211e\">(529)<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-0246e27a5bff sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-3c6db13e3230 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.23pt;\"></span></span><span class=\"positionStyle-6de755a8894a\">(775)<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-d55654c5b3c5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7145232f01f5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.99pt;\"></span></span><span class=\"positionStyle-06cf03f5709d\">99<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b778f8fc4515 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.34pt;\"></span></span><span class=\"positionStyle-d7af4b41624d\">82<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b784521f534 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.29pt;\"></span></span><span class=\"positionStyle-8b7beccee19c\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a0a35f1fc3e3 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,625<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e2e13db5e44 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.1pt;\"></span></span><span class=\"positionStyle-caa41f89db40\">1,534<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a3004ba17aaa sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc1ffd\">3,661<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-03f4dcf45360 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-825979220822 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.68pt;\"></span></span><span class=\"positionStyle-c5328c9f5f7f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0912d72f1ce9 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.8pt;\"></span></span><span class=\"positionStyle-438a2f262d5b\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a930ae50849 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-656cace7201b sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.09pt;\"></span></span><span class=\"positionStyle-0bfa7ece1388\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57c2619d1858 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.09pt;\"></span></span><span class=\"positionStyle-e1dbca7b9572\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875df8c24a50 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.04pt;\"></span></span><span class=\"positionStyle-f6e6f653b005\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8e8801153a9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-721c5ae5fd2c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c948168bfa\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c0db271bb03 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a60a5a90d6d5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">(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-ebb638f759c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4c85731afd8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc3c9990636 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.43pt;\"></span></span><span class=\"positionStyle-c76726dbfcb3\">(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-644f840eb9f1 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1801bddacdf9 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.75pt;\"></span></span><span class=\"positionStyle-17c798b927c4\">(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-a1a76561d67a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-50de686263d5 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc6c65354ae5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.25pt;\"></span></span><span class=\"positionStyle-8ef67638caa4\">(37)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66f9457259fe sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e74cb5b8fb80 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.27pt;\"></span></span><span class=\"positionStyle-f4193a992962\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d9744095ced6 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2c0523af981 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d07aa1fee1b sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.69pt;\"></span></span><span class=\"positionStyle-c8b26c076e81\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-caf9cc90e900 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<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-c2c359e0cbc5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18330c\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eac77cbb8857 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.91pt;\"></span></span><span class=\"positionStyle-6b9ba89a1cc5\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-16cd74c017ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b483025b88 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.16pt;\"></span></span><span class=\"positionStyle-01e764b353e4\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77b6772a577d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b306c8d3421 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.37pt;\"></span></span><span class=\"positionStyle-9d88ac0c709b\">379<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-17c4fe729b60 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.01pt;\"></span></span><span class=\"positionStyle-3d14aa7b770b\">349<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b18f5b79f1ae sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3347d4e5304a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51df815\">728<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386ceddd6f5b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b7d3d97b4c7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.15pt;\"></span></span><span class=\"positionStyle-d84243aa83ca\">(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-102d7de2a2cf sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-399777364155 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d56f80e9691 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.87pt;\"></span></span><span class=\"positionStyle-8751aa434e3c\">(779)<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-388e30edbd2d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d1f958c9adb4 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">84<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f799d1e8c1b3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.8pt;\"></span></span><span class=\"positionStyle-51ab5627eb48\">49<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cbe16801e93d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-03d401a35432 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.19pt;\"></span></span><span class=\"positionStyle-cd6767ea0798\">133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-735249450ac7 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">Balance at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">2024<span style=\"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-f8084c1b854a sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.83pt;\"></span></span><span class=\"positionStyle-e694916675f3\">1,090<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b245d8ad78 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.71pt;\"></span></span><span class=\"positionStyle-40e7b21ec460\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a57a5fc8cedb sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-869c1bde389a sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">1,659<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b213a35c8ccb sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d050e61fdee3 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">At 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99aa7ff0ac5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5bc9bb880b sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e215b138a9b8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebe624a1c171 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.63pt;\"></span></span><span class=\"positionStyle-f351689647c2\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80acecd5037c sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3294825107cd sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.93pt;\"></span></span><span class=\"positionStyle-a33f0df1f210\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5db4e1542132 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb2931c90\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efa575870a68 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8fa7c225e6e sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.62pt;\"></span></span><span class=\"positionStyle-6578d92f470a\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-281bfc1d0066 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f1625360fe3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.92pt;\"></span></span><span class=\"positionStyle-35bf408320ad\">535<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe5b98db5b00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.43pt;\"></span></span><span class=\"positionStyle-72d8e5c9996c\">965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6b332e46d00 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16c34015ff2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.15pt;\"></span></span><span class=\"positionStyle-1b498ddc2075\">2,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-a74a5e29a4fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Goodwill<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-de8c2e023f36 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-32d602acce1b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">its subsidiary Flow Traders Technologies SRL (formerly TradeSense Solutions <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e7ac312d15e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-64f916376af4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">electronic markets. The goodwill amounted to \u20ac0.5\u00a0million.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7d081f7b798f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There were no additions or impairments to the goodwill in 2024 and 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-466": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6fa0e96d7f1b\">Intangible assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-be04b8819ced sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d wrapperStyle-73a0c67b positionStyle-b5170bdc5fca\"><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 #ee2724; padding: 0;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b7d7c249ce12 sizeStyle-ab28fd92\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-920744e4 positionStyle-26b655dea5c6\">Software<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-d211eff94fee sizeStyle-afca9b3f\"><div><div class=\"positionStyle-da73c4ea85b1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-67725ac04345\">Software <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77dfdda226fd sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-d22460a5a889\">right-of-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8602101e86a1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-920744e4 positionStyle-46884e828b2b\">use assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-b789196facb5 sizeStyle-32a288af\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-7614d81d\"><span class=\"fidelity charStyle-920744e4 positionStyle-1909d62bbad3\">Goodwill<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-9de852cc08bd sizeStyle-028bb830\"><div><div class=\"positionStyle-32d4293c791e sizeStyle-2122b535\"><span class=\"fidelity charStyle-920744e4 positionStyle-6cf11700dcf7\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60cdb76a1a8a sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Cost<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-ef6990a56300 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1761ec8452b2 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.01pt;\"></span></span><span class=\"positionStyle-69ef33699298\">2,212<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-90609363af05 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.35pt;\"></span></span><span class=\"positionStyle-2be48ebd64b9\">470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e36231f8f263 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d5a12254e373 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.15pt;\"></span></span><span class=\"positionStyle-c1ab7690a01a\">3,184<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4bac4d9638dd sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-39dde77c12a3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.65pt;\"></span></span><span class=\"positionStyle-479eab88a5b0\">107<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-334d0ca27013 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.66pt;\"></span></span><span class=\"positionStyle-2fdb762372ba\">1,228<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3aa481b363d1 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c6d2ef0de08c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.58pt;\"></span></span><span class=\"positionStyle-74df7d7e4146\">1,335<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-72368cc41444 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a621a6cae90f sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.49pt;\"></span></span><span class=\"positionStyle-2ecda8c3d403\">(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-5672afc30fc4 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-98ae7dec911a sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c8fd71aae87 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.99pt;\"></span></span><span class=\"positionStyle-e01e301e2d45\">(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-e60f1498ebf8 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e00a9f6354cc sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">(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-051442596c03 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b85556d91af2 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-efd9dc9da976 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.87pt;\"></span></span><span class=\"positionStyle-48e4de265d11\">(6)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1e17f91eaf12 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d78b9dd0bf88 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.23pt;\"></span></span><span class=\"positionStyle-167a49f7cebf\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-379fc693a756 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.6pt;\"></span></span><span class=\"positionStyle-e97ac1e7e6cb\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f23671f7d821 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0efaba09847f sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.65pt;\"></span></span><span class=\"positionStyle-4b80827fddb5\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-65c0a9e95212 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f32331849251 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.47pt;\"></span></span><span class=\"positionStyle-e308a0fe9f74\">2,055<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-394827122151 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.96pt;\"></span></span><span class=\"positionStyle-5a74942b3959\">1,698<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-467b02545f65 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe2a05d98ce sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.98pt;\"></span></span><span class=\"positionStyle-1bc3e496db8b\">4,255<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2fd1adfb8feb sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Additions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-390096319598 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.83pt;\"></span></span><span class=\"positionStyle-f7ef2ec0081a\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-959f1aca844a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92aac6e8b4ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-542d696ec5cd sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.33pt;\"></span></span><span class=\"positionStyle-d5c4b3235d81\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c40c294e3e65 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f70dac87eb7e sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.74pt;\"></span></span><span class=\"positionStyle-3d0985ed211e\">(529)<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-0246e27a5bff sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-3c6db13e3230 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fcec80f4e5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.23pt;\"></span></span><span class=\"positionStyle-6de755a8894a\">(775)<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-d55654c5b3c5 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-7145232f01f5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.99pt;\"></span></span><span class=\"positionStyle-06cf03f5709d\">99<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b778f8fc4515 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.34pt;\"></span></span><span class=\"positionStyle-d7af4b41624d\">82<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3b784521f534 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ebe188e0e380 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.29pt;\"></span></span><span class=\"positionStyle-8b7beccee19c\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-680e9cdc8233 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-a0a35f1fc3e3 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.31pt;\"></span></span><span class=\"positionStyle-3e7403a21617\">1,625<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9e2e13db5e44 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.1pt;\"></span></span><span class=\"positionStyle-caa41f89db40\">1,534<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a3004ba17aaa sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.5pt;\"></span></span><span class=\"positionStyle-92ef53b88629\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-273bf6c38db4 sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.43pt;\"></span></span><span class=\"positionStyle-96f83efc1ffd\">3,661<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f655c282e1f6 sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Depreciation and impairment losses<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-03f4dcf45360 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-825979220822 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.68pt;\"></span></span><span class=\"positionStyle-c5328c9f5f7f\">981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0912d72f1ce9 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.8pt;\"></span></span><span class=\"positionStyle-438a2f262d5b\">236<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2a930ae50849 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-656cace7201b sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.09pt;\"></span></span><span class=\"positionStyle-0bfa7ece1388\">1,217<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8859f0e19faf sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57c2619d1858 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.09pt;\"></span></span><span class=\"positionStyle-e1dbca7b9572\">425<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-875df8c24a50 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.04pt;\"></span></span><span class=\"positionStyle-f6e6f653b005\">181<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e8e8801153a9 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-721c5ae5fd2c sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.87pt;\"></span></span><span class=\"positionStyle-e2c948168bfa\">606<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6c0db271bb03 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a60a5a90d6d5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.93pt;\"></span></span><span class=\"positionStyle-852fb643f1e6\">(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-ebb638f759c0 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4c85731afd8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc3c9990636 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.43pt;\"></span></span><span class=\"positionStyle-c76726dbfcb3\">(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-644f840eb9f1 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-1801bddacdf9 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.75pt;\"></span></span><span class=\"positionStyle-17c798b927c4\">(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-a1a76561d67a sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.08pt;\"></span></span><span class=\"positionStyle-fc6d3f1501d0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-50de686263d5 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bc6c65354ae5 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.25pt;\"></span></span><span class=\"positionStyle-8ef67638caa4\">(37)<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; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-66f9457259fe sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">Balance at 31 December <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-076ffc3a positionStyle-401731c6bffc\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-e74cb5b8fb80 sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.27pt;\"></span></span><span class=\"positionStyle-f4193a992962\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d9744095ced6 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.13pt;\"></span></span><span class=\"positionStyle-9954f0cb6601\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b2c0523af981 sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-9d07aa1fee1b sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.69pt;\"></span></span><span class=\"positionStyle-c8b26c076e81\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-caf9cc90e900 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Balance at 1 January 2024<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-c2c359e0cbc5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.62pt;\"></span></span><span class=\"positionStyle-cc8bee18330c\">1,160<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-eac77cbb8857 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.91pt;\"></span></span><span class=\"positionStyle-6b9ba89a1cc5\">417<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-16cd74c017ba sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b483025b88 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.16pt;\"></span></span><span class=\"positionStyle-01e764b353e4\">1,577<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-77b6772a577d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Depreciation for the year<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b306c8d3421 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.37pt;\"></span></span><span class=\"positionStyle-9d88ac0c709b\">379<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-17c4fe729b60 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.01pt;\"></span></span><span class=\"positionStyle-3d14aa7b770b\">349<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b18f5b79f1ae sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3347d4e5304a sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.59pt;\"></span></span><span class=\"positionStyle-106db51df815\">728<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386ceddd6f5b sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Disposals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6b7d3d97b4c7 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.15pt;\"></span></span><span class=\"positionStyle-d84243aa83ca\">(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-102d7de2a2cf sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.19pt;\"></span></span><span class=\"positionStyle-743780a43bc5\">(246)<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-399777364155 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d56f80e9691 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.87pt;\"></span></span><span class=\"positionStyle-8751aa434e3c\">(779)<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-388e30edbd2d sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Exchange rate differences<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d1f958c9adb4 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.3pt;\"></span></span><span class=\"positionStyle-da2c02be0a53\">84<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f799d1e8c1b3 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.8pt;\"></span></span><span class=\"positionStyle-51ab5627eb48\">49<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cbe16801e93d sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-03d401a35432 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.19pt;\"></span></span><span class=\"positionStyle-cd6767ea0798\">133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-735249450ac7 sizeStyle-36042822\"><div><div class=\"positionStyle-130ecc8f849a sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">Balance at 31 December <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c127a7182aa1 sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-9417a400 positionStyle-401731c6bffc\">2024<span style=\"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-f8084c1b854a sizeStyle-4a383f85\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.83pt;\"></span></span><span class=\"positionStyle-e694916675f3\">1,090<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a4b245d8ad78 sizeStyle-ff6c8acd\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.71pt;\"></span></span><span class=\"positionStyle-40e7b21ec460\">569<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a57a5fc8cedb sizeStyle-98368721\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-7614d81d\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.83pt;\"></span></span><span class=\"positionStyle-8cf91f42033e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-869c1bde389a sizeStyle-8c708312\"><div><div class=\"positionStyle-c127a7182aa1 sizeStyle-2122b535\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">1,659<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"5\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b213a35c8ccb sizeStyle-28de0d1e\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-fbded08d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Carrying amounts<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d050e61fdee3 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">At 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d99aa7ff0ac5 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.8pt;\"></span></span><span class=\"positionStyle-faa61b83a42d\">1,231<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4d5bc9bb880b sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.36pt;\"></span></span><span class=\"positionStyle-a21a00936568\">234<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e215b138a9b8 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ebe624a1c171 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.63pt;\"></span></span><span class=\"positionStyle-f351689647c2\">1,967<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80acecd5037c sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2023<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3294825107cd sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.93pt;\"></span></span><span class=\"positionStyle-a33f0df1f210\">895<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5db4e1542132 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.42pt;\"></span></span><span class=\"positionStyle-40dcb2931c90\">1,281<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efa575870a68 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d8fa7c225e6e sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.62pt;\"></span></span><span class=\"positionStyle-6578d92f470a\">2,678<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-281bfc1d0066 sizeStyle-a64e6766\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0cdce2c4\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f1625360fe3 sizeStyle-4f33242d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-11cfeca6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.92pt;\"></span></span><span class=\"positionStyle-35bf408320ad\">535<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fe5b98db5b00 sizeStyle-aa4989be\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-bc4883ce\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.43pt;\"></span></span><span class=\"positionStyle-72d8e5c9996c\">965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e6b332e46d00 sizeStyle-2921b2ae\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7614d81d\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">502<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f16c34015ff2 sizeStyle-de8bc4e7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-2122b535\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.15pt;\"></span></span><span class=\"positionStyle-1b498ddc2075\">2,002<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d032acc0af4a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Right-of-use assets are disclosed in more detail in note 31 and must be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a328b7da6c34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">considered along with office space and hardware right-of-use assets in note 24. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2c02beb8451f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f7347194d48b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-469": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-b72e5e5e7a10 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As 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 #ff968e; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2aeb3ef4926e\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payables for cash market products<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-119890244a7d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Due to the short-term nature of these liabilities, their carrying amount is a <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">reasonable approximation of fair value. Please also refer to note 17, 18 and 26.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-854e799f337d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Payables for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6002b40649b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-71f573cbc76e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and purchase transactions, payables for securities bought represent amounts <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institution.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8227923f0360 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Credit Facilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-857a8aff07ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-03588603e5bc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-b8a4653b56fd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">financial instruments). The drawn amounts on these facilities continuously <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2dd8cc8c95bf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">fluctuate based on our trading positions at any given moment.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9d8c4c458514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has interest-bearing credit facilities with its prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3bd299923b9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">clearing institutions for a total facilities amount of \u20ac5,041 million as at 31 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fff559d8b0ea sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024. The variable interest rate charged on these facilities is based on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058e94809b4d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the overnight interest rates per respective currency plus 50 bps. These facilities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-505cff1dcb3c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">can be modified or terminated at any time and do not have an expiration date <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eda245bae21b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and is yearly automatically renewed. The facilities are exclusively for the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0ea9c5007b38 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cdc206663066 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of the trading activities using the various prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e64bd4a664bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4244ceb787b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bb41683f77a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a2ab599fd8fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0df3196af2fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2f9edee0086a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ea9a4948411b\">. As of 31 December 2024, the amount of financial assets pledged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-87ac1e67fc70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as collateral for liabilities was \u20ac678 million (2023: \u20ac600 million)<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-a190b8e7ba98\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9b0c79f06e30 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-30a18441 positionStyle-3c91f54efdb4\">Covenants<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-28e0b2392d53 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-e781348539d2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to comply with a net liquidation (or trading capital) balance that exceeds the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-546f396cebf0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut calculated by the prime broker. Both the net liquidation balance and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebdfbd30b3ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">haircut are variable and calculated on a daily basis, depending on portfolio size <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-51abbadc0518 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and composition. The main covenants prescribe certain maximum portfolio-to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loan size (variable and calculated on a daily basis, depending on portfolio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">composition). In addition, for certain operating subsidiaries of the Group, they <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">require us to maintain a solvency ratio of at least 4%, calculated by shareholders' <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">equity divided by credit limit for the respective subsidiaries.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial statements and other information, including information on our trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">activities and trading counterparties. Furthermore, they require us to maintain <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0ae4adabd92b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-92ad94052e81 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of our business.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-66e7ad09959a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Other covenants related to credit facilities provided by prime brokers and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-efe6b0e4b2ab sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">clearing institutions mainly include ratios in respect of shareholders\u2019 equity for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3aaaeda5f7a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group and Flow Traders B.V., as well as a minimum regulatory capital ratio <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff724a2ab49f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">for Flow Traders B.V.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c06c6bcae5e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group has not had any defaults and did not breach any covenants with <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8ff3b1a6eb9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">respect to any of its liabilities during 2024 and 2023.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-470": {
   "value": "<div class=\"positionStyle-e64bd4a664bb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4244ceb787b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bb41683f77a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a2ab599fd8fb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0df3196af2fe sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2f9edee0086a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ea9a4948411b\">. As of 31 December 2024, the amount of financial assets pledged <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as collateral for liabilities was \u20ac678 million (2023: \u20ac600 million)<span style=\"display: inline-block; height: 8.22pt;\"></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCollateralExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-474": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6588a18e28ce\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35pt;\"></span></span><span class=\"positionStyle-9d20887ca948\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.15pt;\"></span></span><span class=\"positionStyle-03ed78b5d36b\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.4pt;\"></span></span><span class=\"positionStyle-a729f3959850\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.18pt;\"></span></span><span class=\"positionStyle-cca99cb903a5\">45,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.26pt;\"></span></span><span class=\"positionStyle-004aaedfb862\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be69290bf6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.99pt;\"></span></span><span class=\"positionStyle-a32e388aea02\">1,756<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b05b7c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.32pt;\"></span></span><span class=\"positionStyle-8aaeeecb25ec\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-faa1dab292f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.2pt;\"></span></span><span class=\"positionStyle-82636da19de6\">24,046<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-95f58e5d6ca5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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 #ee2724; padding: 0;\"><div class=\"positionStyle-5cd701d076ee sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed58b3\">71,274<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-027f7f9e862b sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.58pt;\"></span></span><span class=\"positionStyle-97eb621a52e9\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1961ff8029a8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.56pt;\"></span></span><span class=\"positionStyle-98f80d483ec3\">97,017<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4949639785cd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.06pt;\"></span></span><span class=\"positionStyle-a11d1caf96b4\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bc485d37021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">The long-term and current variable compensation payable include amounts </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31a27a51717f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">payable to employees related to the cash portion of variable remuneration and </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ac6d216f63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">share appreciation rights ('SARs'). Refer to note 13 an</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4cd90d9e67a6\">d note 32. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f8470cd1d91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">As set out in the Remuneration report, the cash portion of the variable </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5e54e90878e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">remuneration and the SARs programs are deferred and paid in multiple </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e4d1853d1f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments. If the Group faces operational losses these variable compensation </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-500bc6efacd2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments may be reduced or forfeited entirely to cover for such losses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-473": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6588a18e28ce\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35pt;\"></span></span><span class=\"positionStyle-9d20887ca948\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.15pt;\"></span></span><span class=\"positionStyle-03ed78b5d36b\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.4pt;\"></span></span><span class=\"positionStyle-a729f3959850\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.18pt;\"></span></span><span class=\"positionStyle-cca99cb903a5\">45,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.26pt;\"></span></span><span class=\"positionStyle-004aaedfb862\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be69290bf6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.99pt;\"></span></span><span class=\"positionStyle-a32e388aea02\">1,756<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b05b7c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.32pt;\"></span></span><span class=\"positionStyle-8aaeeecb25ec\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-faa1dab292f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.2pt;\"></span></span><span class=\"positionStyle-82636da19de6\">24,046<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-95f58e5d6ca5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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 #ee2724; padding: 0;\"><div class=\"positionStyle-5cd701d076ee sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed58b3\">71,274<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-027f7f9e862b sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.58pt;\"></span></span><span class=\"positionStyle-97eb621a52e9\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1961ff8029a8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.56pt;\"></span></span><span class=\"positionStyle-98f80d483ec3\">97,017<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4949639785cd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.06pt;\"></span></span><span class=\"positionStyle-a11d1caf96b4\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bc485d37021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">The long-term and current variable compensation payable include amounts </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31a27a51717f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">payable to employees related to the cash portion of variable remuneration and </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ac6d216f63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">share appreciation rights ('SARs'). Refer to note 13 an</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4cd90d9e67a6\">d note 32. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f8470cd1d91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">As set out in the Remuneration report, the cash portion of the variable </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5e54e90878e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">remuneration and the SARs programs are deferred and paid in multiple </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e4d1853d1f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments. If the Group faces operational losses these variable compensation </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-500bc6efacd2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments may be reduced or forfeited entirely to cover for such losses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-472": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6588a18e28ce\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35pt;\"></span></span><span class=\"positionStyle-9d20887ca948\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.15pt;\"></span></span><span class=\"positionStyle-03ed78b5d36b\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.4pt;\"></span></span><span class=\"positionStyle-a729f3959850\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.18pt;\"></span></span><span class=\"positionStyle-cca99cb903a5\">45,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.26pt;\"></span></span><span class=\"positionStyle-004aaedfb862\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be69290bf6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.99pt;\"></span></span><span class=\"positionStyle-a32e388aea02\">1,756<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b05b7c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.32pt;\"></span></span><span class=\"positionStyle-8aaeeecb25ec\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-faa1dab292f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.2pt;\"></span></span><span class=\"positionStyle-82636da19de6\">24,046<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-95f58e5d6ca5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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 #ee2724; padding: 0;\"><div class=\"positionStyle-5cd701d076ee sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed58b3\">71,274<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-027f7f9e862b sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.58pt;\"></span></span><span class=\"positionStyle-97eb621a52e9\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1961ff8029a8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.56pt;\"></span></span><span class=\"positionStyle-98f80d483ec3\">97,017<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4949639785cd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.06pt;\"></span></span><span class=\"positionStyle-a11d1caf96b4\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bc485d37021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">The long-term and current variable compensation payable include amounts </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31a27a51717f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">payable to employees related to the cash portion of variable remuneration and </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ac6d216f63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">share appreciation rights ('SARs'). Refer to note 13 an</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4cd90d9e67a6\">d note 32. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f8470cd1d91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">As set out in the Remuneration report, the cash portion of the variable </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5e54e90878e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">remuneration and the SARs programs are deferred and paid in multiple </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e4d1853d1f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments. If the Group faces operational losses these variable compensation </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-500bc6efacd2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments may be reduced or forfeited entirely to cover for such losses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-471": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-6588a18e28ce\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long-term variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35pt;\"></span></span><span class=\"positionStyle-9d20887ca948\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.15pt;\"></span></span><span class=\"positionStyle-03ed78b5d36b\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal non-current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.4pt;\"></span></span><span class=\"positionStyle-a729f3959850\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.6pt;\"></span></span><span class=\"positionStyle-c5f0c243a751\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">\u00a0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d09efbaf908a sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wages and variable compensation payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1900dd502223 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.18pt;\"></span></span><span class=\"positionStyle-cca99cb903a5\">45,472<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-83af65ab3f9d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.26pt;\"></span></span><span class=\"positionStyle-004aaedfb862\">46,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d61436f9951 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Wage tax payable<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-02be69290bf6 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.99pt;\"></span></span><span class=\"positionStyle-a32e388aea02\">1,756<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33dc1b05b7c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.32pt;\"></span></span><span class=\"positionStyle-8aaeeecb25ec\">969<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-725695d99942 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Creditors and accruals<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-faa1dab292f3 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.2pt;\"></span></span><span class=\"positionStyle-82636da19de6\">24,046<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-95f58e5d6ca5 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.29pt;\"></span></span><span class=\"positionStyle-7e4398e15d4b\">17,155<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-33f02e429916 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Subtotal current liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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 #ee2724; padding: 0;\"><div class=\"positionStyle-5cd701d076ee sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.88pt;\"></span></span><span class=\"positionStyle-fa8758ed58b3\">71,274<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-027f7f9e862b sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.58pt;\"></span></span><span class=\"positionStyle-97eb621a52e9\">64,391<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-64772c57ae1e sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1961ff8029a8 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.56pt;\"></span></span><span class=\"positionStyle-98f80d483ec3\">97,017<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4949639785cd sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.06pt;\"></span></span><span class=\"positionStyle-a11d1caf96b4\">77,719<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-bc485d37021a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">The long-term and current variable compensation payable include amounts </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31a27a51717f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">payable to employees related to the cash portion of variable remuneration and </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-61ac6d216f63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">share appreciation rights ('SARs'). Refer to note 13 an</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4cd90d9e67a6\">d note 32. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6f8470cd1d91 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">As set out in the Remuneration report, the cash portion of the variable </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d5e54e90878e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">remuneration and the SARs programs are deferred and paid in multiple </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4e4d1853d1f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments. If the Group faces operational losses these variable compensation </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-500bc6efacd2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">installments may be reduced or forfeited entirely to cover for such losses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-476": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Equity<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-5b2c6c6f5900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Share capital and share premium<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-032f77f4b1aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-444c2ecfd390 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There are no preferred shareholders. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below provides an overview of the shares in issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbd609ae1128 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">In issue 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.99pt;\"></span></span><span class=\"positionStyle-7d201f081345\">45,671,645<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.19pt;\"></span></span><span class=\"positionStyle-7300a38cc1ba\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Treasury shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19pt;\"></span></span><span class=\"positionStyle-33f8223641ff\">(2,602,889)<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-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.79pt;\"></span></span><span class=\"positionStyle-efd63b6109ec\">(3,422,732)<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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">43,068,756<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.23pt;\"></span></span><span class=\"positionStyle-4116ce9773bf\">43,111,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f2979851206e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The shares in issue are fully paid and have a nominal value of \u20ac3.50 per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fa2578640bb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In the first half of 2024, the issued capital was reduced by the cancellation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8b3e648f6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">862,855 shares at an average value of \u20ac23.18 per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20be0843e404 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Ordinary shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-38d7aa064466 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Holders of the Company\u2019s ordinary shares are entitled to dividends if and when <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-772703c0ceb3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">declared by the Company and are entitled to one vote per share at general <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ee729154d6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">meetings of the Company.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a09d3640517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Treasury shares <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-149ef2576f32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As at 31 December 2024 Flow Traders Ltd. and its subsidiaries held 2,602,889 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98cf8288ba1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(2023: 3,422,732) of ordinary shares (treasury shares). No gain or loss is recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2d6a612fca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in the statement of profit or loss on the purchase, sale, issue or cancellation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-940688199a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s own equity instruments. Any differences between the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5e95b085cadd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">amount and the consideration, if reissued, is recognized in equity. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7f8de00e5f08 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Share-based payment reserve <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0de203fbe11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The share-based payment reserve includes the straight-line accrual over the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdf6e029852a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period of the grant date fair value of shares granted to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22d62c867a80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">including the value of reinvested dividends on unvested shares. At the moment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebddc5016a7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of settlement, the net amount between the grant date fair value of the shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff7138327bb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the fair value of treasury shares used to satisfy the share-based payment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea6c93f9ba70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">plan is recognized in the Retained earnings reserve. Reference is made to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-0317c884fdd4\"><span style=\"background-color: inherit;\">note 13 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc8d73a715f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">- Employee Expenses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b91d39b84b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-08d2186bc3e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The translation reserve comprises all foreign currency differences arising from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3fee3555a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9e0c1f2360d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">includes the hedging results.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Fair value reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-6ba87f0a5f77 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">General distributions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-491bcf001b6a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-a9b4c60c8963 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the approval of the Non-Executive Directors, has decided that the profit for 2024 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6e41c70459a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">(totaling \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-fd9327c19590\">159.5<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5672cc29e1eb\"> <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6b1ab1ee68d0\"> million) will be added to the reserves..<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-218aba1a347a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Dividends<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-84f626a6731e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">I<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-dc42ce99c218\"><span style=\"background-color: inherit;\">n June 2024 the Group paid</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-0036978e67c4\"><span style=\"background-color: inherit;\"> \u20ac</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-9b79694c42be\"><span style=\"background-color: inherit;\">0.15</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-843c705a4a08\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-93215a56a1cb\"><span style=\"background-color: inherit;\">per share final cash dividend for the financial </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af53e65ad2a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-d45d24442826\"><span style=\"background-color: inherit;\">year 2023.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77d84242fbf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">In July 2024 the Group announced its Trading Capital Expansion Plan and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b3ac31104a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">related revision of its dividend policy. To expand its trading capital base, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52e9d32330b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group has suspended regular dividend payments until further notice and did not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9bc5a3ee349b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">pay an interim cash dividend for the financial year 2024.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-475": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Equity<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-5b2c6c6f5900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Share capital and share premium<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-032f77f4b1aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-444c2ecfd390 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There are no preferred shareholders. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below provides an overview of the shares in issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbd609ae1128 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">In issue 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.99pt;\"></span></span><span class=\"positionStyle-7d201f081345\">45,671,645<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.19pt;\"></span></span><span class=\"positionStyle-7300a38cc1ba\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Treasury shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19pt;\"></span></span><span class=\"positionStyle-33f8223641ff\">(2,602,889)<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-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.79pt;\"></span></span><span class=\"positionStyle-efd63b6109ec\">(3,422,732)<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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">43,068,756<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.23pt;\"></span></span><span class=\"positionStyle-4116ce9773bf\">43,111,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f2979851206e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The shares in issue are fully paid and have a nominal value of \u20ac3.50 per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fa2578640bb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In the first half of 2024, the issued capital was reduced by the cancellation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8b3e648f6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">862,855 shares at an average value of \u20ac23.18 per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a09d3640517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Treasury shares <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-149ef2576f32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As at 31 December 2024 Flow Traders Ltd. and its subsidiaries held 2,602,889 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98cf8288ba1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(2023: 3,422,732) of ordinary shares (treasury shares). No gain or loss is recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2d6a612fca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in the statement of profit or loss on the purchase, sale, issue or cancellation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-940688199a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s own equity instruments. Any differences between the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>amount and the consideration, if reissued, is recognized in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-477": {
   "value": "<div class=\"positionStyle-5b2c6c6f5900 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Share capital and share premium<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-032f77f4b1aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-444c2ecfd390 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There are no preferred shareholders. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The table below provides an overview of the shares in issue.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fbd609ae1128 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-bed56f31488d sizeStyle-cf592f5c\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e2b9c117\"><span class=\"fidelity charStyle-920744e4 positionStyle-762b03eaa894\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f511e5fd8ed7 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-f4b3b55ce224\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9fdb8e348795 sizeStyle-75605802\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e5fa48f96206\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-32cdca84a19c sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">In issue 1 January<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bd38223a4c61 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.99pt;\"></span></span><span class=\"positionStyle-7d201f081345\">45,671,645<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff968e; padding: 0;\"><div class=\"positionStyle-9af8a1feac13 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.19pt;\"></span></span><span class=\"positionStyle-7300a38cc1ba\">46,534,500<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf67c722477 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Treasury shares<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-900a87b966dc sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19pt;\"></span></span><span class=\"positionStyle-33f8223641ff\">(2,602,889)<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-ea211128cbc9 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.79pt;\"></span></span><span class=\"positionStyle-efd63b6109ec\">(3,422,732)<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-cf5d308e1d98 sizeStyle-f15ccbb7\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-9b3e0aaf\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-237bfe7d484a sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.99pt;\"></span></span><span class=\"positionStyle-85f3c4ef13a4\">43,068,756<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-39c15f26d0f2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.23pt;\"></span></span><span class=\"positionStyle-4116ce9773bf\">43,111,768<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f2979851206e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The shares in issue are fully paid and have a nominal value of \u20ac3.50 per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fa2578640bb7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In the first half of 2024, the issued capital was reduced by the cancellation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c8b3e648f6ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">862,855 shares at an average value of \u20ac23.18 per share.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-20be0843e404 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Ordinary shares<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-38d7aa064466 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Holders of the Company\u2019s ordinary shares are entitled to dividends if and when <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-772703c0ceb3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">declared by the Company and are entitled to one vote per share at general <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35ee729154d6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">meetings of the Company.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8a09d3640517 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Treasury shares <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-149ef2576f32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As at 31 December 2024 Flow Traders Ltd. and its subsidiaries held 2,602,889 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c98cf8288ba1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(2023: 3,422,732) of ordinary shares (treasury shares). No gain or loss is recognized <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2d6a612fca94 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in the statement of profit or loss on the purchase, sale, issue or cancellation of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-940688199a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the Group\u2019s own equity instruments. Any differences between the carrying <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>amount and the consideration, if reissued, is recognized in equity.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-478": {
   "value": "<div class=\"positionStyle-7f8de00e5f08 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Share-based payment reserve <span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-0de203fbe11a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The share-based payment reserve includes the straight-line accrual over the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdf6e029852a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">vesting period of the grant date fair value of shares granted to employees <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-22d62c867a80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">including the value of reinvested dividends on unvested shares. At the moment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebddc5016a7b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">of settlement, the net amount between the grant date fair value of the shares <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ff7138327bb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the fair value of treasury shares used to satisfy the share-based payment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea6c93f9ba70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">plan is recognized in the Retained earnings reserve. Reference is made to <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-0317c884fdd4\"><span style=\"background-color: inherit;\">note 13 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc8d73a715f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-3c91f54efdb4\"><span style=\"background-color: inherit;\">- Employee Expenses.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6b91d39b84b1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Currency translation reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-08d2186bc3e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The translation reserve comprises all foreign currency differences arising from <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b3fee3555a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9e0c1f2360d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">includes the hedging results.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Fair value reserve<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-479": {
   "value": "<div class=\"positionStyle-218aba1a347a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Dividends<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-84f626a6731e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">I<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-dc42ce99c218\"><span style=\"background-color: inherit;\">n June 2024 the Group paid</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-0036978e67c4\"><span style=\"background-color: inherit;\"> \u20ac</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-9b79694c42be\"><span style=\"background-color: inherit;\">0.15</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-843c705a4a08\"><span style=\"background-color: inherit;\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-93215a56a1cb\"><span style=\"background-color: inherit;\">per share final cash dividend for the financial </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-af53e65ad2a6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-23427a16 positionStyle-d45d24442826\"><span style=\"background-color: inherit;\">year 2023.</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-77d84242fbf2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">In July 2024 the Group announced its Trading Capital Expansion Plan and the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7b3ac31104a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">related revision of its dividend policy. To expand its trading capital base, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a52e9d32330b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group has suspended regular dividend payments until further notice and did not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9bc5a3ee349b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">pay an interim cash dividend for the financial year 2024.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-480": {
   "value": "0.15",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:EUR/xbrli:shares"
   }
  },
  "f-484": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Provisions and contingencies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e738b0e68808 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Cash incentive provided to employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-33d6d04b56d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As from 2020 certain employees receive part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-863561ef0855\">compensation<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e64bd82b3687\"> in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76ad893ae415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0fb0b0d59a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period of three 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-2895a6df3c88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The SAR are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f97cc6cb826 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-df1ff33764f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-b1425c1e04a2\"><span style=\"background-color: inherit;\"> note 13</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2501353be083\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe9494b58460 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The contingent liability from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85afc68fc925 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-2cc11f596ac8 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-074f819b1a2e\">2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-f14c518331c2 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-67141a7e4068\">2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-e28bc2d5a7a0 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-2a950458d8f5\">2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-58d11b2c1258 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-9876270e1aa8\">2028<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-76c8ba612518 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-d82cb40cd828\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2021<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-3bf981b91033 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea7672 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c170d sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491031f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e13422540 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce43991 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c775cbf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.89pt;\"></span></span><span class=\"positionStyle-3a89d66c4e7f\">215<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191c197 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">91<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4b069 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c9efd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72bafc9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14pt;\"></span></span><span class=\"positionStyle-0a62d780b81a\">306<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68a43d544148 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7942be69d817 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc24f56c2f6 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7add02acf4e5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bf75951683 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2024<span style=\"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-1892ecd9d63f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.91pt;\"></span></span><span class=\"positionStyle-65b0ff77b5a2\">132<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6fca96 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">79<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f6362 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157f5cf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c0693 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.64pt;\"></span></span><span class=\"positionStyle-252e900ae6aa\">211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb9dd529e8a4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.61pt;\"></span></span><span class=\"positionStyle-19ec7d113c1c\">744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e1490b561f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca656bba\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a9ab2f1134 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ce5f24b9d45 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dea1c5425ccd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">914<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Guarantees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Obligations under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">year to an indefinite term as of the signing date of the agreement, which can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a parental guarantee for the obligations <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Holding LLC has committed to provide such additional security for Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in the form of this parental guarantee. The maximum obligation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under this guarantee for Flow Traders Holding LLC will be 4% of the maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee shall be in full force and effect until terminated. Flow Traders Holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC may terminate this guarantee at any time upon 15 days\u2019 prior written notice <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to the prime broker, or at any time upon the written consent of the prime broker.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c8f299468e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a guarantee for the obligations of Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b299fcb17d84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in connection to the EUR 25 million term loan from Barclays Bank <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c62e0bb92d55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">PLC, which was entered into during the second quarter of 2024. This guarantee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has the same duration as the loan facility, which is a period of twelve months.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb68c2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">On 30 September 2024, Flow Traders Holdings LLC entered into a deed of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075dbe3e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e776707623b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76f9866a2da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cumulative amount of USD 50 million. This guarantee and indemnity will be in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e53c19da1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">effect until the termination of all agreements between Barclays Bank PLC and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Asia Pte<span style=\"display: inline-block; height: 8.22pt;\"></span></span><div class=\"positionStyle-fd6ed8ad66b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Contingent Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b6955975f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46aafae2e67d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the Americas. In this context, it is possible that tax exposures which have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">yet materialized may result in different interpretation of local rules. As of 31 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">authority in the Netherlands will accept our treatment of earnings stripping <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rules. It is possible that different interpretation of local rules may result in tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">effects 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-483": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Provisions and contingencies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-e738b0e68808 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Cash incentive provided to employees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-33d6d04b56d5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">As from 2020 certain employees receive part of their variable <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-863561ef0855\">compensation<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e64bd82b3687\"> in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76ad893ae415 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0fb0b0d59a76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">period of three 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-2895a6df3c88 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">employed on the vesting date. The SAR are expenses and recognized in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5f97cc6cb826 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-df1ff33764f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">accounting rules (refer also to<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-b1425c1e04a2\"><span style=\"background-color: inherit;\"> note 13</span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2501353be083\"> - Employee Expenses). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fe9494b58460 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The contingent liability from these plans are as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-85afc68fc925 sizeStyle-3e3ed302\"><div class=\"sizeStyle-76d10b59 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-2cc11f596ac8 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-074f819b1a2e\">2025<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-f14c518331c2 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-67141a7e4068\">2026<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-e28bc2d5a7a0 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-2a950458d8f5\">2027<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-58d11b2c1258 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-9876270e1aa8\">2028<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-76c8ba612518 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-920744e4 positionStyle-d82cb40cd828\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2021<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-3bf981b91033 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f5ffd0ea7672 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-79667a0c170d sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-68225491031f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7a0e13422540 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.94pt;\"></span></span><span class=\"positionStyle-b63edcab670f\">22<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d717ce43991 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2022<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d0c46c775cbf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.89pt;\"></span></span><span class=\"positionStyle-3a89d66c4e7f\">215<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aa303191c197 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">91<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a33938f4b069 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d3e2a35c9efd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-07a6d72bafc9 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14pt;\"></span></span><span class=\"positionStyle-0a62d780b81a\">306<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-68a43d544148 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7942be69d817 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-acc24f56c2f6 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7add02acf4e5 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-64bf75951683 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.98pt;\"></span></span><span class=\"positionStyle-697696ae52e4\">375<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-f6677728\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">SARs 2024<span style=\"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-1892ecd9d63f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.91pt;\"></span></span><span class=\"positionStyle-65b0ff77b5a2\">132<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4ad2ae6fca96 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.41pt;\"></span></span><span class=\"positionStyle-10a3eab6b452\">79<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-53bef08f6362 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-343c5157f5cf sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3dbdbf6c0693 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.64pt;\"></span></span><span class=\"positionStyle-252e900ae6aa\">211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-f6677728\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-ae6892b5\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb9dd529e8a4 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.61pt;\"></span></span><span class=\"positionStyle-19ec7d113c1c\">744<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-36e1490b561f sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.21pt;\"></span></span><span class=\"positionStyle-d86cca656bba\">170<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-19a9ab2f1134 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0ce5f24b9d45 sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.08pt;\"></span></span><span class=\"positionStyle-64133494bfc0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-dea1c5425ccd sizeStyle-ab8b18f6\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0da4cb9a\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 14.99pt;\"></span></span><span class=\"positionStyle-2cb5921660ae\">914<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Guarantees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Obligations under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">year to an indefinite term as of the signing date of the agreement, which can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a parental guarantee for the obligations <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Holding LLC has committed to provide such additional security for Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in the form of this parental guarantee. The maximum obligation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under this guarantee for Flow Traders Holding LLC will be 4% of the maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee shall be in full force and effect until terminated. Flow Traders Holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC may terminate this guarantee at any time upon 15 days\u2019 prior written notice <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to the prime broker, or at any time upon the written consent of the prime broker.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c8f299468e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a guarantee for the obligations of Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b299fcb17d84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in connection to the EUR 25 million term loan from Barclays Bank <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c62e0bb92d55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">PLC, which was entered into during the second quarter of 2024. This guarantee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has the same duration as the loan facility, which is a period of twelve months.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb68c2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">On 30 September 2024, Flow Traders Holdings LLC entered into a deed of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075dbe3e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e776707623b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76f9866a2da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cumulative amount of USD 50 million. This guarantee and indemnity will be in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e53c19da1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">effect until the termination of all agreements between Barclays Bank PLC and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Asia Pte<span style=\"display: inline-block; height: 8.22pt;\"></span></span><div class=\"positionStyle-fd6ed8ad66b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Contingent Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b6955975f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46aafae2e67d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the Americas. In this context, it is possible that tax exposures which have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">yet materialized may result in different interpretation of local rules. As of 31 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">authority in the Netherlands will accept our treatment of earnings stripping <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rules. It is possible that different interpretation of local rules may result in tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">effects 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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-482": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Provisions and contingencies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-419282798a63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d22dd90ea7e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">jurisdictions. From time to time, the Group is involved in proceedings concerning <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6420fe16f9e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-32949f1e7a13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">proceedings are difficult to assess and may involve significant judgment and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-234e8346b556 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-30907459a27a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f5cec8fc57b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There have been no additional provisions made during the year ending 2024. In <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb63517b5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2023 the Group received communications from a trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-638da56f1a34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">regarding violations of trading regulations. In 2024, the trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc9e7aa21809 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">imposed a fine for violations of trading regulations of \u20ac2.2 million and \u20ac2.3 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e47596b5e72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million for the confiscation of assets. The total amount of 4.5 million was settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f4e4dd3ef70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in full during June 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b7d3edc6029f sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-481": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Provisions and contingencies<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-419282798a63 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The Group operates in various legal, administrative, tax and regulatory <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d22dd90ea7e6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">jurisdictions. From time to time, the Group is involved in proceedings concerning <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6420fe16f9e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-32949f1e7a13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">proceedings are difficult to assess and may involve significant judgment and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-234e8346b556 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">estimation uncertainty. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-30907459a27a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Provisions<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-f5cec8fc57b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">There have been no additional provisions made during the year ending 2024. In <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb63517b5a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">2023 the Group received communications from a trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-638da56f1a34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">regarding violations of trading regulations. In 2024, the trading regulatory body <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc9e7aa21809 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">imposed a fine for violations of trading regulations of \u20ac2.2 million and \u20ac2.3 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1e47596b5e72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">million for the confiscation of assets. The total amount of 4.5 million was settled <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f4e4dd3ef70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">in full during June 2024. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.53pt;\"></span></span><span class=\"positionStyle-52c5c1a4dfc5\">402<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 18.51pt;\"></span></span><span class=\"positionStyle-ead825500adc\">4,513<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 31 December 2024<span style=\"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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-b7d3edc6029f sizeStyle-3e3ed302\"><div class=\"sizeStyle-3221e10b wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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=\"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-72429320c2d1 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-285a5a07da7c\">Legal <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b4e4f45929f5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-9edb0582 positionStyle-3c13dfd7071e\">Total <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e28014e6d75d sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 1 January 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-cb1eaac9b03a sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-7e24270ca557 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9d717ce43991 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d4b98405defe sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-353f90d1617c sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.99pt;\"></span></span><span class=\"positionStyle-76432fb161e9\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-569a24caf0f0 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-77a52f568a88 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-87ba0936a8ef sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f2a947b477bb sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-c348d10bf5b5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-035945fb6319 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-e18d0796948b sizeStyle-2aa1b845\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-8f352a4d7d33 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-77d1d5f512d5 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.08pt;\"></span></span><span class=\"positionStyle-2c26f4337e4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-087e2ae71287 sizeStyle-2aa1b845\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-0e20d72e\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">As at 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-eba34aac2077 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cf0486a326f3 sizeStyle-f19f2289\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-b8db4b74\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.52pt;\"></span></span><span class=\"positionStyle-c916c8f61ead\">4,111<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Guarantees<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders US Institutional Trading LLC (collectively \u201cGuarantors\u201d) have provided <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC, Flow Traders Hong Kong Ltd and Flow Traders US LLC (collectively <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">\u201cBeneficiaries\u201d) to external counterparties in relation to trading relationships.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Obligations under the guarantees require Guarantors to fulfil claims of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">year to an indefinite term as of the signing date of the agreement, which can be <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">withdrawn with 1 week notice.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a parental guarantee for the obligations <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of Flow Traders B.V. related to the credit facility provided to Flow Traders B.V. by <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">one of its prime brokers. If and as long as the solvency ratio of Flow Traders B.V. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">falls below 4% of the maximum credit limit agreed with this prime broker, Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Holding LLC has committed to provide such additional security for Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in the form of this parental guarantee. The maximum obligation <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">under this guarantee for Flow Traders Holding LLC will be 4% of the maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">credit limit for Flow Traders B.V. as agreed with the prime broker. The parental <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee shall be in full force and effect until terminated. Flow Traders Holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">LLC may terminate this guarantee at any time upon 15 days\u2019 prior written notice <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">to the prime broker, or at any time upon the written consent of the prime broker.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c8f299468e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Holding LLC has provided a guarantee for the obligations of Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b299fcb17d84 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders B.V. in connection to the EUR 25 million term loan from Barclays Bank <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c62e0bb92d55 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">PLC, which was entered into during the second quarter of 2024. This guarantee <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">has the same duration as the loan facility, which is a period of twelve months.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f1056eb68c2f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">On 30 September 2024, Flow Traders Holdings LLC entered into a deed of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1df075dbe3e1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guarantee and indemnity for the liabilities and obligations of its subsidiary Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e776707623b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Traders Asia Pte. Ltd., in favour of Barclays Bank PLC up to a maximum <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-76f9866a2da5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">cumulative amount of USD 50 million. This guarantee and indemnity will be in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-39e53c19da1a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">effect until the termination of all agreements between Barclays Bank PLC and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1ff1a96e90b6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Flow Traders Asia Pte<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-5749fdde132e\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fd6ed8ad66b7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Contingent Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-86b6955975f6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-46aafae2e67d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">application of complex tax laws in a multitude of jurisdictions across EMEA, Asia <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and the Americas. In this context, it is possible that tax exposures which have not <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">yet materialized may result in different interpretation of local rules. As of 31 <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">December 2024, management concluded that it is probable that the tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2949e7c5ebe8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">authority in the Netherlands will accept our treatment of earnings stripping <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c77839660068 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">rules. It is possible that different interpretation of local rules may result in tax <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9592c4375558 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">effects from timing differences.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5ec94dba1c3a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Contingent Assets<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">proceedings.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the year ending 31 December 2023, FTX announced a proposed <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">settlement plan which included a Preference Settlement Amount. The <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ea2336091196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Preference Settlement Amount allowed FTX Debtors the opportunity to resolve <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc90ba284326 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">any liabilities and claims with FTX on a net basis. <span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-eee22db58e44\">As of 31 December 2023, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group has concluded that an inflow of economic benefit from the Preference <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Settlement Amount was probable, but not virtually certain (hence, no asset had <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">been recognized as of 31 December 2023). On 25 March 2024, the Group sold its <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>claim.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-485": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-9818910b105b\">Related parties<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-f6fa1d5314d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">General<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a7eeb6c2f93f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c08818c86600 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">persons responsible for managing, controlling and supervising the Group. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-327181b34b7e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">During the year, the Group engaged with Roger Hodenius, a former non-<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e34ada0c7a83 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">executive director of the Board (cessation of appointment in April 2023), as an <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3e4ba6d9d531 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">advisor by contracting with Mr. Hodenius\u2019s firm, Avalon Holding B.V. The Group <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-be529550ba17 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">incurred costs for an amount of \u20ac60,000 for these services. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e5e5ee953e6d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Board and non-executive directors compensation<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-14d5fa53aa03 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Board and non-executive director compensation for 2024 and 2023 <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b50ac11f5df2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprises of base salaries and variable compensation paid in cash is short-term <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5d81bc3d4fdb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">in nature. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-93c7c42c wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-60518f7f69ad sizeStyle-c8673641\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-8f66f5be\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">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-9de852cc08bd sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-b1b80bc936bd\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #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-5c85bf70baed sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">Base <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-2f97cd901aa2\">salary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5f42fee729f1 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-46fa356ef1bc\">Cash from <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-c00ce60d83b8\">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-f0cb5f8417e8 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-4803253af508\">Share-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-0cc04f2e1d78\">based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e006196dde00\">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-0b78c4dc06c9 sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e692ecf19ed5\">Extra-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-1861997a6487\">ordinary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1dd2fb10ff48 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b127c18e2672 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574654d0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Executives<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f43e9543d527 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-24bf202cd70f\">801<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-31477570a240 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8011279274c2\">2,035<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-eba7046657d6 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e3b516745468\">2,000<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f04d05a91976 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-bdc051ce45a6\">0<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-06dac910c2d3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf positionStyle-cebad72a469e\">4,836<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-42d88d187930 sizeStyle-48d9a11b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-574654d0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-Executives<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-6f20ea6b0d0b sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.22pt;\"></span></span><span class=\"positionStyle-a726969d471e\">620<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-741826668a4d sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-3eba90b38d86 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-53a9272dcf4e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-74296c2eb259 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.39pt;\"></span></span><span class=\"positionStyle-4d154de65b63\">620<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-c63835ae0d9b sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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 #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-e62cb585\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-dc46538f\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">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-f36554528885 sizeStyle-059550f8\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-b7aa41eac831\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-9f653216d483 sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">Base <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-2f97cd901aa2\">salary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-02c749dbc4f9 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-46fa356ef1bc\">Cash from <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">profit-<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-c00ce60d83b8\">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-b3b879a4acf5 sizeStyle-f0658665\"><div><div class=\"positionStyle-c728dccc0971 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-4803253af508\">Share-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-0cc04f2e1d78\">based <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ec141ef543c8 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e006196dde00\">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-2cf2a70fd42f sizeStyle-f0658665\"><div><div class=\"positionStyle-5f845143c561 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-e692ecf19ed5\">Extra-<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-aa3e7cf1c613 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-1861997a6487\">ordinary<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-677f07583bc1 sizeStyle-f0658665\"><div><div class=\"positionStyle-f4f343d8a226 sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-48325974 positionStyle-557c12ba8efa\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b127c18e2672 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-151f524a31c3 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-ffd432026181\">399<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5078f8bec0d8 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-10bc41efa405\">733<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81a72ab4211e sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4f8cee648a61\">333<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c942fc2aaa71 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-c6b00a9d1448\">8<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-dacc4915b390 sizeStyle-ad1f1899\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf positionStyle-4880721bb32d\">1,472<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-42d88d187930 sizeStyle-92dd3247\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Non-Executives<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-42919216052b sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.98pt;\"></span></span><span class=\"positionStyle-341b66ef3308\">901<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-1475eeebff89 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-12e0a3a85e20 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-16c22ddf309b sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.33pt;\"></span></span><span class=\"positionStyle-f1d899466948\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 2.79pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-8ca4fabca3b1 sizeStyle-cb2f7f59\"><div><div class=\"positionStyle-f3b4c21f988f sizeStyle-a870e2aa\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 30.07pt;\"></span></span><span class=\"positionStyle-0723c6b62e8b\">901<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-486": {
   "value": "Group companies<div class=\"positionStyle-eaa66f866b14 sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 27pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-3766f17c\"><div><div class=\"positionStyle-49156b08bf2f sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">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 #ff1923; padding: 0;\"><div class=\"positionStyle-121fb88f0df8 sizeStyle-11718fc1\"><div><div class=\"positionStyle-10b80476325b sizeStyle-6c93df77\"><span class=\"fidelity charStyle-920744e4 positionStyle-85f3c4ef13a4\">Country of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72994cf47312 sizeStyle-6c93df77\"><span class=\"fidelity charStyle-920744e4 positionStyle-1c239ed61792\">incorporation<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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; padding: 0;\"><div class=\"positionStyle-589431c6ebd8 sizeStyle-a96b34c0\"><div><div class=\"positionStyle-10b80476325b sizeStyle-2966ed67\"><span class=\"fidelity charStyle-920744e4 positionStyle-f719b17c0522\">Ownership <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-72994cf47312 sizeStyle-2966ed67\"><span class=\"fidelity charStyle-920744e4 positionStyle-6fd78c37a942\">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=\"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;\"><div class=\"positionStyle-f7ab40fc990c sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-d082206f\"><span class=\"fidelity charStyle-7615c607 positionStyle-98738cdd5fb8\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ac7685a74a4 sizeStyle-84313d81\"><div><div class=\"positionStyle-37acac4a6331 sizeStyle-d082206f\"><span class=\"fidelity charStyle-7615c607 positionStyle-31fb92a625a0\">2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-0e19a0853078 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-19933a6b6ce5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-040d412f7a30 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-a7d87a682f66 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4f30794c71d1 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Technologies B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-de676cbdce96 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c4a037be1fde sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-13042d35848b sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-97787a023791 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">INIT Capital B.V.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-24e59013d10f sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-123426980a46 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8c94d814ff6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-23994c57a1ce sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-0515ac1abd21 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-83d44a0cb8d3\">Netherlands<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1d97948e58af sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-79dd8dcb2859 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9339ade1ec43 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Holding LLC <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d1714636b74 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-40b7ed3fd165 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bd28271f6cc6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-b7416943b1d8 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. Holding LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d6d4d8b14a3 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5a6afda800b7 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f33a5606d40d sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-524236e200c4 sizeStyle-e103207d\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bdf95c19c05f sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4977be81f569 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-36046f005919 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d829f046a208 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders U.S. Institutional Trading LLC<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47ba75d14418 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">USA<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8832cd844f63 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ca00a6ff5603 sizeStyle-84313d81\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1288797bb5f7 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-26103889f666 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-6d1d5f80b90e\">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-9964c3120800 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-49aa356b5ba6 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-6ec81da685fe sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Asia Pte. Ltd.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db5d1e5f4f2 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d6536b5e8bde\">Singapore<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b0dbb2cf085 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dcd1448dd534 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d0334595c3c2 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-315ab6fc7e62 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e716c8bd4225\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab831d5c0f05 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-af91647f3a93 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e6d4e7b79a8 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Services Ltd<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-856e690b3f18 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-e716c8bd4225\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1bc50398bf9 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5f72b07d5e25 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a214955f5bd8 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e6d9e5b06d15 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8c8456181277\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d45984b2056 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9036eb6d057d sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-f5ab3d12e4f3 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-50a296118d9d sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8c8456181277\">United Kingdom<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4ef9313ee6dd sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e69978b1099f sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">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-59b9d6f7e9ff sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Technologies SRL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8b2f2b0c833b sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-20a6b0511846\">Romania<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1b2a93922856 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1ff796282fd1 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3cef75319506 sizeStyle-e103207d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-0ee030c7\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-e3a073d2cec5 sizeStyle-9d602795\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-6c93df77\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4edfd2601136\">Jersey<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b4fd58a706db sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73ef0d510283 sizeStyle-84313d81\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d082206f\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-73a0abb9a080\">100%<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-f02be3b51b62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-71f87ee2 positionStyle-3e781a8ac1fe\">\u00a0 \u00a0 \u00a0 Other <span style=\"display: inline-block; height: 9.68pt;\"></span></span><span class=\"fidelity charStyle-71f87ee2 positionStyle-319cab74886a\">branches<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-081f76dcab15 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group has the following branches:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b830761ccf99 sizeStyle-3e3ed302\"><div class=\"sizeStyle-fbded08d wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 57pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 219pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 66pt;\"></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-7a9ced22\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-ac216015\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Branch<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-1f18e97470ab sizeStyle-62ccf308\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Trading Name<span class=\"fidelity positionStyle-b7726dbb1335\"> </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;\"><div class=\"positionStyle-b6a2394a20b1 sizeStyle-720747ce\"><div><div class=\"positionStyle-1b4c4472ccbf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Country<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-e28014e6d75d sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Paris<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-5d04b21b9c27 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V. (Paris Branch)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-bf9a2b6cf175 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">France<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d717ce43991 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Milan<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df4c2e8833e6 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders B.V. (Milan Branch)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a2a757476c8c sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Italy<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-569a24caf0f0 sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">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-f44ee8812377 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Hong Kong Ltd. (Shanghai 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-faaceba7da5d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">China <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f2a947b477bb sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Hong Kong<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-26aaac0da323 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">INIT Capital B.V. (Hong Kong 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-458b6f6b29b1 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">China<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-e18d0796948b sizeStyle-7a9ced22\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ac216015\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-df8d9db1e5f7 sizeStyle-62ccf308\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d97aaef9\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Flow Traders Asia Pte. Ltd. (Korea 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-f0b49dfc01ef sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Korea<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Significant restrictions<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-487": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Financial risk management<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-7a5f672fdf62 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Overview<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-a806cb201a07 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-07bed77fb0ca sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Operational risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-866cccc5a262 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Credit risk;<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-ee84e29893b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Market risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a878e4d54e10 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Foreign exchange risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d90e52951a69 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Interest Rate risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d085891cc619 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Liquidity risk;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-596e45601602 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">Concentration risk.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-39646518f86b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">This note presents information about the Group\u2019s exposure to each of the above <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4b314793de48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risks, the Group\u2019s objectives, policies and processes for measuring and managing <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8f865c592da1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk, and the Group\u2019s management of our liquidity and capital.<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-206724be8165 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Operational risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-64a5bb99f217 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-95dac00f0ea9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">processes, people and systems or from external events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fcf01c6a3275 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-c58e3da68600 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-833b7782df7c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">processes. This includes documenting of procedures and periodically updating of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-109e7c6ae9c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">this documentation. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ed6e644ab82 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-1c6dd679d1f5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">appetite is appropriately implemented, monitored and reported to management <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bc03aa97fd50 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">on a regular basis. We maintain an internal operational risk event database that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-777e5f911ae2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">captures any incident that may have occurred (irrespective if it led to a financial <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d71c5aa62906 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">loss/profit or not). We routinely perform an in-depth analysis of these incidents in <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-892c0454b024 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">order to avoid a reoccurrence. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Any breach of risk appetite is escalated to management. A decision is then made <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbaedfb53c72 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as to whether we should mitigate, defer or accept the breach. If mitigation is <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-961096152eb2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">considered to be the appropriate action, a taskforce is put in place to bring back <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-526ce1b191aa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the residual risk scoring within our risk appetite. This ongoing vigilance ensures, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7191a00a444a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">that we dedicate the appropriate amount of time and resources to improve our <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-78c1f11aaefb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">control environment in a consistent and risk-based manner.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-89df39579f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Credit risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b3302 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">settlement of off-exchange transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0233f0995 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cedc3a158720 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-aa42ea906804 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of financial position. These amounts significantly exceed expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4555957cbd9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">loss in the event of counterparty default, as expected loss takes into account the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3db268e3e4f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5470ca338402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2c8719c27777 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">counterparties and the central counterparties. The maximum exposure to credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9f1078676b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk at the reporting date was as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc22dc6bdeaf sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-4336b24f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-08108d87\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-5acad0d75459 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-3bf188d1c294\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"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-56d7e24fd0cf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-4efdc6577646\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81bdb6d2eab8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-f9c54563aae5\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a5d43fd27aed sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-96136fd12738 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-25ac9837ffb5\">8,389<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3991e60c85d8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8b48a632148e\">5,708<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55eedf057460 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfc6b6a831a2 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cad73e25cceb\">5,960,221<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afe24cfc8c6a sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3a596da2cab8\">5,647,163<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2f7818b0749 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7f90843a6b6 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2524941966d7\">35,464<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d8a44a4f5252 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-221d9f07f137\">20,675<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6fbeb3e7d545 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80521fc1aace sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-08887010bd27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-443891c9f02c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f9eb1488be5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading. There is an inherent risk related to transactions on digital asset <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8728751f0796 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exchanges and protocols, both centralized and decentralized. Additionally, this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5a8abb5f21d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk is mitigated by strict onboarding procedures and limiting the assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3e6e613199cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading on each exchange to limit the maximum risk per exchange. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guidelines, rules and procedures for identifying, measuring and reporting credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-0d26a1ea positionStyle-652e48c56cda\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Policies include amongst others:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35efe0b32cd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits for individual product types;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0f97f911d798 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits per counterparty;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-4e382e3102b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits on the duration of the exposure;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-35b3d7f406ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits for settlement types;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5eda02b59d47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">strict monitoring procedures for late settlements;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-db12ab956ecf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits to exchanges.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-befab81ddfc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Creditworthiness of counterparties is continuously assessed and counterparty <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0003c1fa1a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exposures are monitored on an intraday basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-55e99c1262ee sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Offsetting financial assets and financial liabilities<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-80599e5caae5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7d58f2e68cf4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">liabilities that:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-14f5ee524182 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">are offset in the Group\u2019s Consolidated statement of financial position; or<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-d7d5705d496d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">are subject to an enforceable master netting arrangement or similar <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-21a2714dbef3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">agreement that covers similar financial instruments, irrespective of whether <span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-89351e67400c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">they are offset in the Consolidated statement of financial position.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-54c9178f7139 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">The similar agreements include derivative clearing agreements, global master <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-334716668c29 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">repurchase agreements, and global master securities lending agreements. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5cf90613553c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Similar financial instruments include derivatives, sales and repurchase <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-671ae6fe76f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">agreements, reverse sale and repurchase agreements, securities borrowing and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-57ee7f14b82d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">securities lending agreements. Financial instruments, such as loans and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2ed531550775 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-198b63de9ef1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Consolidated statement of financial position.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7194ce15b738 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-69cd88480ab6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">offsetting in the Consolidated statement of financial position. This is because <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4c94f2640b60 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">they create a right to offset recognized amounts for the parties to the agreement <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2f03b87b5f44 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">that is enforceable only following an event of default, insolvency or bankruptcy of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-701c6bc63b8a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Group or the counterparties or following other predetermined events.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bf4a76cd73a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-4b350dc8d155 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">basis or to realize the assets and settle the liabilities simultaneously.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">respect of the following transactions:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a4352c2bb2ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">derivatives;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-a034af1a2aef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">sale and repurchase, and reverse sale and repurchase agreements; and<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-2c667c05362d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-3c91f54efdb4\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f4a06511f415\">securities lending and borrowing.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-2cac4559183a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-7a1fc7ea3e7a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities as set out in<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-23427a16 positionStyle-db494cb5e2b7\"><span style=\"background-color: inherit;\"> notes 18 and 27 </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-68d0f4725639\">in respect of derivatives (including swaps). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-993d1b1ab8f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Such collateral is subject to standard industry terms including, where <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2344d8f43fda sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-728cc6b74d8c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-eee8c920e514 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d998da2a9a86 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">party the right to terminate the related transactions on the counterparty\u2019s failure <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-2001ca3846ec sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to post collateral.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac06bbf9b4ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-32831ec251ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-847b270f7864 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">manage the associated credit risks. Such arrangements primarily include: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-98b2cff0484e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities borrowing and lending arrangements, and over-the-counter and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58fb9b2513e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exchange traded derivatives. These netting agreements and similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90af0dcb8f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements generally enable the counterparties to offset liabilities against <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7148287c2dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">available assets received in the ordinary course of business and/or in the event of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f55100a4a2b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d0293960fb98 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-226bb395b7a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">receivable from the same counterparty against it, thus, reducing credit exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f60a1d2980f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">However, the offsetting criteria in IAS 32 are not met in all cases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-fdc067da wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-68395ae4\"><div><div class=\"positionStyle-d2ce063db912 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Offsetting<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113ad08 sizeStyle-d4e8f69a\"><div><div class=\"positionStyle-c3603df7a316 sizeStyle-524e58cb\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-a98cfe818bd2\">As at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-1530d72172ce sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f028c76c9bfb\">Offsetting recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f29b64793d2f\">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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef131836 sizeStyle-b7251700\"><div><div class=\"positionStyle-50c92ceecf49 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-162cce0f5519\">Netting potential not <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36ad344 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-986c8a88a644\">recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f50b32 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-db857237da25\">financial position<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-fe4c1ca8d9ee sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd2447d37 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-cf390fc6ff9b\">Assets not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf4940bd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-32d73bd80a01 sizeStyle-da8946f1\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-5d88212bec5a\">Maximum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-c5ec761cf949\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d913695baad sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-2ed19a9b4fbb\">Gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-3a19f68daeeb\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">liabilities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-80992fc98d22\">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-036763da3f29 sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-3d129d93a3b8\">offsetting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-35346f941c78\">with gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-17c8a965d14e\">liabilities (IAS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-19b9592e92a3\">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-c1d420204ef6 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-35a8343dbad5\">Net positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-fa37dbf920e8\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-12a57212fdc2\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-bf74bdfb7d94\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-8977783a5131\">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-7edbcb6a2fbe sizeStyle-6d6dd084\"><div><div class=\"positionStyle-c72597703cc6 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-6cf2d5750bce\">Netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ab1ec1e0738e\">Potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1d631591f166 sizeStyle-6d6dd084\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-892f0a0a22fa\">Positions after <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-0cb75ff2df54\">consideration <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-5e037d649811\">of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-7681bc3180af\">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-48bad946f1f6 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-484074e55416\">Positions not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-210103f4292c sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-c933144d38be\">Positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d96cf5bfdc5a\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-bba2a695f46d\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d69046a4d7d5\">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-85547d4167f2 sizeStyle-0ec63a6c\"><div><div class=\"positionStyle-30fa50617d39 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-f1aafd5b7cfa\">After <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-5281e865034f\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-c8a95f847f46\">netting potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-838c413be24f sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products and amounts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">receivable from clearing agent<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc2a09 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.41pt;\"></span></span><span class=\"positionStyle-d68b7c6d0d19\">12,808,470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53d591 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.19pt;\"></span></span><span class=\"positionStyle-4b046e6370e0\">(729,262)<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-31df0aaeda17 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.45pt;\"></span></span><span class=\"positionStyle-e14648616272\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af041c95d772 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.59pt;\"></span></span><span class=\"positionStyle-4a7e6ddbd76d\">(11,425,267)<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-e74bb71789ca sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.92pt;\"></span></span><span class=\"positionStyle-1692a084b3d8\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-30fe4427d04f sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3dc0e1424fd8 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.7pt;\"></span></span><span class=\"positionStyle-538cfe6cc093\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a28a2581e2b3 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.67pt;\"></span></span><span class=\"positionStyle-ce52dc2d6e9b\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-784507b2dc7a sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02d7eeb29c2c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed3461ee sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ceef64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d48a7009df4 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-077a3a6b3c7b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-7f104859431d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.38pt;\"></span></span><span class=\"positionStyle-fdf512902bf5\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-f91e99554ee4 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.38pt;\"></span></span><span class=\"positionStyle-4048fad6ed85\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-135ed25f5e59 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.63pt;\"></span></span><span class=\"positionStyle-bcc73dca9141\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b7fe890b7fed sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.92pt;\"></span></span><span class=\"positionStyle-c88755cb499e\">12,808,470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2088d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.21pt;\"></span></span><span class=\"positionStyle-0dd4cf6a0d20\">(729,262)<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-ea4f62607c64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.96pt;\"></span></span><span class=\"positionStyle-d1757356782a\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-0c5df70a0d1a sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.6pt;\"></span></span><span class=\"positionStyle-e75a23e0387c\">(11,425,267)<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-948ab1af0271 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.03pt;\"></span></span><span class=\"positionStyle-52e2a81a46af\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-4b89c48eb104 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c78322\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-8913dc9a05e8 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.71pt;\"></span></span><span class=\"positionStyle-169c07d1e4d9\">12,704,293<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-f1eef4fc5b3e sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.43pt;\"></span></span><span class=\"positionStyle-06ae0210b07e\">1,279,026<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><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-b9106fca8802 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54bc6a05ab03 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products amounts payable to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">clearing agents, and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e47310f62182 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.82pt;\"></span></span><span class=\"positionStyle-4853a0063307\">12,154,529<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7b43a902482 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.19pt;\"></span></span><span class=\"positionStyle-4b046e6370e0\">(729,262)<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-5cc38c791e4e sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.63pt;\"></span></span><span class=\"positionStyle-238fd4181a29\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ce107c2c7288 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.59pt;\"></span></span><span class=\"positionStyle-4a7e6ddbd76d\">(11,425,267)<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-4dc2a9a2f9e8 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3672715dbbb9 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-48698f6dd9f5 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.88pt;\"></span></span><span class=\"positionStyle-10cf6e747575\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5a326391c610 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.58pt;\"></span></span><span class=\"positionStyle-c2fee9e01d0d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-89c9793381ce sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ba460b8d7e6d sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a304164d4c76 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2fea90874d0 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c458eaa3faa7 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e5df60193409 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9399e6d5d593 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.74pt;\"></span></span><span class=\"positionStyle-903d19f26057\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ff604dc20bc1 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.74pt;\"></span></span><span class=\"positionStyle-30917ba4381c\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d9fb5ac08730 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.99pt;\"></span></span><span class=\"positionStyle-bee9a923843a\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1be893103e0b sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0132530f9729 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.1pt;\"></span></span><span class=\"positionStyle-5f2cef413ffc\">12,154,529<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cb430dc0f6c9 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.21pt;\"></span></span><span class=\"positionStyle-0dd4cf6a0d20\">(729,262)<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-c698646a6544 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.88pt;\"></span></span><span class=\"positionStyle-ba40c7cb3b36\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-7a192d45e908 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.6pt;\"></span></span><span class=\"positionStyle-e75a23e0387c\">(11,425,267)<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-711e0b892201 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-3545b6fc7896 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.95pt;\"></span></span><span class=\"positionStyle-160155a1b29f\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-b52b76efac0a sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.29pt;\"></span></span><span class=\"positionStyle-ad6417a1473b\">11,937,759<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-60372f6e4fa7 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66c2dc\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-15f6d64c wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-68395ae4\"><div><div class=\"positionStyle-d2ce063db912 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Offsetting<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113ad08 sizeStyle-6db41356\"><div><div class=\"positionStyle-c3603df7a316 sizeStyle-3f1a0734\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-fa7dab204f53\">As at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-1530d72172ce sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f028c76c9bfb\">Offsetting recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f29b64793d2f\">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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef131836 sizeStyle-a0d793f4\"><div><div class=\"positionStyle-50c92ceecf49 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-731cbcdb6003\">Netting potential not <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36ad344 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-af6bd4104c05\">recognized on the Statement <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f50b32 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-d5cb7509d1f3\">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-a0794a8bb7ab sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd2447d37 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-cf390fc6ff9b\">Assets not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf4940bd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-3e4bc6278bc7 sizeStyle-617a3219\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-d7006e03fbcd\">Maximum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-f4adb8103e38\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d913695baad sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-2ed19a9b4fbb\">Gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-3a19f68daeeb\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">liabilities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-80992fc98d22\">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-036763da3f29 sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-3d129d93a3b8\">offsetting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-35346f941c78\">with gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-17c8a965d14e\">liabilities (IAS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-19b9592e92a3\">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-c1d420204ef6 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-35a8343dbad5\">Net positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-fa37dbf920e8\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-12a57212fdc2\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-bf74bdfb7d94\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-8977783a5131\">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-7edbcb6a2fbe sizeStyle-1538bf63\"><div><div class=\"positionStyle-c72597703cc6 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-48325974 positionStyle-5d6fb2d6ce36\">Netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">Potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d2ab456afd9a sizeStyle-570c01e4\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-09cbb7410f5e\">Positions <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-760f3a5b3547\">after <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-04cd8068f96e\">consideratio<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-ed228ee53c49\">n of netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-c9a5c1b489f9\">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-f1b7152019ba sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-484074e55416\">Positions not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-3af2a484333b sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-c933144d38be\">Positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d96cf5bfdc5a\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-bba2a695f46d\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d69046a4d7d5\">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-bdde38a0c08b sizeStyle-7a17de04\"><div><div class=\"positionStyle-30fa50617d39 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-485e6cb72c11\">After <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-49cf3edac0ed\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-2c4bd75d77bd\">netting potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-838c413be24f sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products and amounts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">receivable from clearing agent<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc2a09 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.3pt;\"></span></span><span class=\"positionStyle-243e1dfc5c95\">12,320,934<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53d591 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.81pt;\"></span></span><span class=\"positionStyle-345686ea12e0\">(1,105,444)<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-31df0aaeda17 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.97pt;\"></span></span><span class=\"positionStyle-69353f90877f\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af041c95d772 sizeStyle-36714a73\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.56pt;\"></span></span><span class=\"positionStyle-fc6eaf4bc74b\">(10,607,629)<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-d3aa645f59cc sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.09pt;\"></span></span><span class=\"positionStyle-0bfa7ece1388\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1a39d58d1175 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6bc4ea1724e8 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.22pt;\"></span></span><span class=\"positionStyle-e29763990a54\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1832929520ef sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.59pt;\"></span></span><span class=\"positionStyle-9985b52dd667\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-784507b2dc7a sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02d7eeb29c2c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed3461ee sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ceef64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d48a7009df4 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.08pt;\"></span></span><span class=\"positionStyle-f7acc0ff3ef8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d689c0b17a9e sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1685f70d4a0d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.21pt;\"></span></span><span class=\"positionStyle-134775f2a084\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b9ab5f7e0caa sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.21pt;\"></span></span><span class=\"positionStyle-4cabc3eee819\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-44086bfd8035 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.21pt;\"></span></span><span class=\"positionStyle-f78416194149\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b7fe890b7fed sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.7pt;\"></span></span><span class=\"positionStyle-48aa03c0ad27\">12,320,934<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2088d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.08pt;\"></span></span><span class=\"positionStyle-43874e79c1fe\">(1,105,444)<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-ea4f62607c64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.22pt;\"></span></span><span class=\"positionStyle-2b9c034623ee\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-0c5df70a0d1a sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.73pt;\"></span></span><span class=\"positionStyle-508be52e5f4c\">(10,607,629)<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-d030ff76c3bd sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.31pt;\"></span></span><span class=\"positionStyle-f8411f989330\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-6f7bf6f35f94 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c8ba3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-53f573850ebf sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.71pt;\"></span></span><span class=\"positionStyle-da81d828a756\">11,429,454<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-66a64c13c9c3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.63pt;\"></span></span><span class=\"positionStyle-c27a0c81e757\">821,826<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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><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-0212498215ac sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f476eed630af sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products amounts payable to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">clearing agents, and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9df39f57642 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a5226\">11,713,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd6d608b8163 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.81pt;\"></span></span><span class=\"positionStyle-345686ea12e0\">(1,105,444)<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-2c50afdcf3f8 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.1pt;\"></span></span><span class=\"positionStyle-41b2cbaa6376\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-db6dfd4c41de sizeStyle-36714a73\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.56pt;\"></span></span><span class=\"positionStyle-fc6eaf4bc74b\">(10,607,629)<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-434da1039185 sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf9f2c22f8f sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ced5f8e63890 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ec362f3e3500 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.33pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ea9a35fc2daf sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d6c73896f9fb sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2629be761519 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2fc5567c89dd sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-371c9557c688 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.08pt;\"></span></span><span class=\"positionStyle-f7acc0ff3ef8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b356a57ce215 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-be4361175dac sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.35pt;\"></span></span><span class=\"positionStyle-46cf683867f2\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1758c3da6fb2 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.35pt;\"></span></span><span class=\"positionStyle-2be48ebd64b9\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1f40794097e2 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.35pt;\"></span></span><span class=\"positionStyle-cb4bf98d8463\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bd68a24fa265 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4ec812c51c90 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.78pt;\"></span></span><span class=\"positionStyle-bcc1679a1766\">11,713,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-873c3710a51a sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.08pt;\"></span></span><span class=\"positionStyle-43874e79c1fe\">(1,105,444)<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-f71713257295 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.56pt;\"></span></span><span class=\"positionStyle-892523a53bcc\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-3dffb70c1d6b sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.73pt;\"></span></span><span class=\"positionStyle-508be52e5f4c\">(10,607,629)<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-40b53595bbbc sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-678d17c99130 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.73pt;\"></span></span><span class=\"positionStyle-b62732b0fcf7\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-2c592bcab07f sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.87pt;\"></span></span><span class=\"positionStyle-b7768b67caf5\">10,851,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c1293aa63194 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.73pt;\"></span></span><span class=\"positionStyle-a690d5fa67e0\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Market risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to, interest rates, volatilities, currency exchange rates, future dividend <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expectations and equity prices. The Risk department monitors market risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exposure on a continuous intraday basis. Based on the limits set per product or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the aggregated risk for the Group, limit breaches will trigger action from the Risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">department in 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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored daily by Operations. The applicable haircut and margins are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">both capital and credit usage. Long and short trading positions include securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and derivatives such as: shares, American Depository Receipts (ADR\u2019s), options, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9644f9f6731 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded products <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9b0515d68a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(ETP) and digital assets. All traded financial instruments are liquid instruments. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4a091fb7047 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Therefore, our portfolio can always be liquidated within a short time frame and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3508e66dff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with a limited cost impact.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">direction of market movements, i.e. what the Group considers directional market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk taking, is not relevant for the Group because of our market-making trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d985c3c6e0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">strategy. Due to the manner in which the Group hedges foreign currency, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62185de151ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">interest rate risk and other price risk, the directional market risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0ec23bafe70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-55fa4dbb72c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d9d35ff9ba9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ada6ff4e802b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">post at its prime brokers and clearing firms. Although the positions are fully <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f1d1681bd7d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">hedged, a minimum risk close to zero remains as a result of inefficiencies in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f70983911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">models of the prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d502938d746a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-3c91f54efdb4\">Market risk factors relating to digital assets and liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-53c91ff8a04f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-1a83e1114ecc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd11d43e3d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets in the same proportion as liabilities (long/short delta neutral book).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Foreign currency risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">denominated in a currency other than the respective functional currencies of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group entities, primarily the Euro, as well as United States dollars and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">dollars.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Foreign currency risk also arises on net investments in foreign operations, as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as net results of these foreign operations during the year. The Group manages <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign currency risk through daily monitoring of the positions by currency. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Generally, the Group seeks to hedge foreign currency exposures in currencies <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">other than the functional currency. The Group does use financial instruments to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge the translation risk related to net investments in foreign operations or net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">results of foreign operations. Due to the manner in which the Group hedges <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign currency risk, the directional foreign currency risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4d376226fc3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Interest rate risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-41d66b02c18f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Interest rates will affect future profitability of the fair value of financial <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7230bab36c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f655277d4c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of arranged interest rates of assets and liabilities. The Group has limits in place on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8807ef4b63f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">interest rate gaps for stipulated periods. These limits ensure that interest rate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4741f482161 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risks are hedged. Positions are monitored on a daily basis and hedging strategies <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd073a096a2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are used to ensure positions are maintained within established limits. All <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8843fc15660e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments are held for trading purposes and are accounted for at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3907154a6e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">value on the Consolidated statement of financial position. Positions carried on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-285b1d2e7811 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Consolidated statement of financial position are short term and listed on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4849c3554fa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchanges and therefore liquid and tradable.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6ceb76a71d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-38dd7c907af8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">available to facilitate the trading positions accounted for on the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31953dbea959 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">statement of financial position. In order to match the liquidity and short holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd563a6fc8eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period of 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-e74ebdc885da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">floating. The Group runs a limited risk on the floating interest due to the fact that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-684b93781a2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the interest is also embedded in the funding and financing of the long/short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bedec928619a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions and in the ETP of the future. Due to the manner in which the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-409737fd1ebf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-5621f379838b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-3c91f54efdb4\">Other price risk<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aa6fab30b0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Equity price risk and commodity price risk arises from trading positions as well as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf190aa936b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f67680a6c572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income or through profit or loss. In addition, for its option <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-030a0040141c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ca7168b270b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">factor. Other factors to consider are time and dividend expectations.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cde957d2ead6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-68441374ef13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f8e6bbef7b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">size of the exposure, concentrations, pricing and valuation parameters and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f33538b96901 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0481c345dd4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80c0974b432f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cf41e6467d3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In addition to daily internal monitoring measures, applicable haircut and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c09ee41db555 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-94643c2130fa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c4b7bb668cd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">components. The third-party haircut calculation confirms the internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058d344a6c70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">assessment that completes the Group\u2019s overview of the risks that it is exposed to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dfc007436b20 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">on a daily and overnight basis. An overview of the overall market risk is presented <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50fca23f4444 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">under the earlier \"Market risk\" section.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3cb700af9196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Liquidity risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fae1862e6459 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9f4d700fe242 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-693ee04e507d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-665761266173 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5cd5fca86357 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities when due, under both normal and stressed conditions, without <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdc40f9a2905 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ced66942b3be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0a812447ac48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">brokers, is monitored on a daily basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-d45d24442826\">Maturity based on contractual undiscounted cash flows is as follows:<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-397a152a7973 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-3f1855dca729 sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-87e3d3481cee\">As at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-5f42fee729f1 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-20d01cc5d041\">Carrying <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ccfa601eb4d2\">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-8b52c2ef6778 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ce8f93e6d98e\">Contractual <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2170dd94f325\">cash flow<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ab0eea417b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e569225303ef\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-75879358d3df\">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-875152d25a1d sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c147d38073d7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbebc97f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc120d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9e2e5877da8e sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-19f9d1a61864 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e5d6888c716 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abfb4cb5f0e2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5b999f7bc2be sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-5177af20\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83af5b2c429c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a9636066a4 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5aaf0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95649e41dc5e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-3f1855dca729 sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-d9f740d21f3e\">As at 31 December 2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-5f42fee729f1 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-20d01cc5d041\">Carrying <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ccfa601eb4d2\">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-8b52c2ef6778 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ce8f93e6d98e\">Contractual <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2170dd94f325\">cash flow<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ab0eea417b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e569225303ef\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-75879358d3df\">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-875152d25a1d sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c147d38073d7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbebc97f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc120d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9e2e5877da8e sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-19f9d1a61864 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e5d6888c716 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abfb4cb5f0e2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5b999f7bc2be sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-5177af20\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83af5b2c429c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a9636066a4 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5aaf0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-d62e87816669 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">See note 4 for information about restatement of prior period error.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-64160e1d94b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Concentration risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-3e12d2320c32 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-b5f3009d00c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-905c8b29235c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-773626ee70b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7de0df106a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">conditions. Concentrations indicate the relative sensitivity of the Group\u2019s <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-59bbb38b82f7 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">performance to developments affecting a particular industry or geographic <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-23a70332a075 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-874da3941ec2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-246f5d0b92c4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Additionally management has established credit limits for geographic and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3de8293087ac sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-7d9ebc051e99 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-16e501f04e40 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">industry sector on an ongoing basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Maturity analysis of financial assets and liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">when they are expected to be recovered or settled.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aebace65aaa9 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8939cd32 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Maturity Analysis <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-530ac50fb53f sizeStyle-6f752eda\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7041a548\"><span class=\"fidelity charStyle-920744e4 positionStyle-31d1e9fed352\">As at 31 December 2024<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-10af66813faa sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044ab37 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b1655 sizeStyle-570b2812\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-71221db0\"><span class=\"fidelity charStyle-920744e4 positionStyle-a1fced8a66f6\">Receivable/payable <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-71221db0\"><span class=\"fidelity charStyle-920744e4 positionStyle-19d0de69c8dc\">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-5ac650f4dd7e sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-8624acd8cb92\">Within <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">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-b1170227ab75 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-3cee8cf61c41\">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-e6023d689525 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044ab37 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e424e4a176f1\">&gt;1 year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-e29368212392 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-87e30b235c66 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfb95538e1c7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.98pt;\"></span></span><span class=\"positionStyle-2a0ab0926dc9\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3378c1e53f00 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.98pt;\"></span></span><span class=\"positionStyle-cd7de46d2998\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc2160d90f1d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5d5af2d57167 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8658f1e4e8e5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824bce0d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d025196e332 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.68pt;\"></span></span><span class=\"positionStyle-bff35c806869\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d79add0327c sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.68pt;\"></span></span><span class=\"positionStyle-2376f05f71cb\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a59fa2ad2f95 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92e90ea6f1e6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f516924d95 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9a2a0 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb6f5e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.51pt;\"></span></span><span class=\"positionStyle-d4be54917a71\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386e6bbc219f sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.51pt;\"></span></span><span class=\"positionStyle-3acfe34e9a6c\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dd70d08d13f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cc91d03c1c7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4dcda61d45b6\">`<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aed44a65595a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bcccba786ed sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for 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-e899eec0e44a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.13pt;\"></span></span><span class=\"positionStyle-7924ba8a9848\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1587b3063c0 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.13pt;\"></span></span><span class=\"positionStyle-6dd8003d4cd8\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0802be0088a5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3151c9c61b86 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc47c05cc0f4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923a520 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed292d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.79pt;\"></span></span><span class=\"positionStyle-f555d8f31bec\">35,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f691ed54deb3 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-968d1111cfcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.1pt;\"></span></span><span class=\"positionStyle-50cf0f2fd88d\">29,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99afc87c4b4b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.59pt;\"></span></span><span class=\"positionStyle-0211435160b4\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-319fad0c0ee1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">4,673<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69641cfb611f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b1869fa140 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1c326\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a712b583ae93 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ce250fe4dde sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-658ffe26135b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f90e3bcd384a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1c326\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-84a1986a2801 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ad9418d5cfd4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.01pt;\"></span></span><span class=\"positionStyle-948bebf3a841\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e2523471692 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41cb3be55211 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7e254459cef sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5915d904fadc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.01pt;\"></span></span><span class=\"positionStyle-948bebf3a841\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-48cc58c6ffb8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.66pt;\"></span></span><span class=\"positionStyle-99899126f966\">12,805,937<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf3aac5aea35 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.16pt;\"></span></span><span class=\"positionStyle-9ebed023ab63\">12,712,682<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d97cf03d6b9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.55pt;\"></span></span><span class=\"positionStyle-ed3fb44fc2a6\">29,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-853bb92ef17c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-97a2abb2959f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.83pt;\"></span></span><span class=\"positionStyle-0532007a6d38\">62,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f7a6cd9a3c7 sizeStyle-9698c43a\"><div><div class=\"positionStyle-be686882444f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e6d4e7b79a8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e7e9745dc91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.53pt;\"></span></span><span class=\"positionStyle-09c7e8dd4782\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01d93d51da10 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.53pt;\"></span></span><span class=\"positionStyle-d7f9363dc0db\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ed511fc38ec sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d0f2cdb1929 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63f0910c4a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a214955f5bd8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1678912bea1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.9pt;\"></span></span><span class=\"positionStyle-0ed2c66b9968\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95c745fe24f8 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.9pt;\"></span></span><span class=\"positionStyle-2e68f78414e4\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73d0e7141452 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ede394c6c35 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acd0a927abc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5ab3d12e4f3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for 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-7696e6310934 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.49pt;\"></span></span><span class=\"positionStyle-544572668d92\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-89b8b5a4b274 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.44pt;\"></span></span><span class=\"positionStyle-05fda2ef6e39\">428,051<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f13daab845dd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.98pt;\"></span></span><span class=\"positionStyle-cadec8b856bf\">36,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dbfbe00d731 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.72pt;\"></span></span><span class=\"positionStyle-d50ea281b189\">43,531<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4305ae6035f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.94pt;\"></span></span><span class=\"positionStyle-3bfea750d0b5\">4,761<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59b9d6f7e9ff sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-742d664ddf1c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.67pt;\"></span></span><span class=\"positionStyle-378c3a234b62\">52,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1e26f5eec743 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b17fc1ba1c65 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.94pt;\"></span></span><span class=\"positionStyle-9f575f263727\">3,126<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c89b8ffb9bb1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.6pt;\"></span></span><span class=\"positionStyle-e76c2a8ee31a\">6,344<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b16322758384 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.73pt;\"></span></span><span class=\"positionStyle-9fcbbc49d305\">42,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cef75319506 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1e5eed332b7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.93pt;\"></span></span><span class=\"positionStyle-4387d616396b\">97,017<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e0229da5b46 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b091eb48ee54 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.35pt;\"></span></span><span class=\"positionStyle-debc1e18ff03\">43,874<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e8b9fa9f342 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.11pt;\"></span></span><span class=\"positionStyle-e040f82aed3c\">27,400<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30b6c3cf13ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.75pt;\"></span></span><span class=\"positionStyle-67a1fbdbbe0d\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-171cf7a39b78 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Loans and borrowings<span style=\"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-58bdad154e09 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.37pt;\"></span></span><span class=\"positionStyle-de1b80c8d911\">24,957<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1c489c26107 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d63afd8135d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8da77f7cfe7c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.37pt;\"></span></span><span class=\"positionStyle-de1b80c8d911\">24,957<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d854bfa9f10c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98a2373f5a91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.74pt;\"></span></span><span class=\"positionStyle-2a644213a4c3\">12,111,911<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98fba66fc0f2 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.82pt;\"></span></span><span class=\"positionStyle-4d7ac73a5f19\">11,853,318<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-855079891333 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.13pt;\"></span></span><span class=\"positionStyle-e0acdebeaf65\">83,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e6b2facd18e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.18pt;\"></span></span><span class=\"positionStyle-14e02a4f5e60\">102,233<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b833d57c90 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b8619d5\">73,211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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><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></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Maturity Analysis<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-adbaca86e530 sizeStyle-35498313\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d1bc8c95\"><span class=\"fidelity charStyle-920744e4 positionStyle-868ed4cd1f83\">As at 31 December 2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-10af66813faa sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b1655 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-38cb5bf57c5e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-220f50b79ae5\">Receivable/<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-1dd302ac0c17\">payable <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb9d1b86d351 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-49e67faa585e\">on demand<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2015f3d4e32b sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817e4e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-8624acd8cb92\">Within <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3eb20 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">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-00f4197f089a sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817e4e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3eb20 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-3cee8cf61c41\">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-cd57aaa3e15a sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e424e4a176f1\">&gt;1 year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-95a2f5f83f88 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1b6c5f319703 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e5f467919ed sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7c99f465e67 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c46578e9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8cd5d6d39ff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd84c72ff99e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e8e8c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a658cdf226 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.99pt;\"></span></span><span class=\"positionStyle-c382875bebd6\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9166b940192 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.99pt;\"></span></span><span class=\"positionStyle-c382875bebd6\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86e77518d804 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d25dd3900ae sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dfa767d4d10 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76df7fb1c5bf sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57929208f7bc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ff6e636c455 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47c537519bf0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65819d77d89b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a4314c10797 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9326ee5af876 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-52e2a58ee341 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.96pt;\"></span></span><span class=\"positionStyle-cbf8cf01527b\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-770600731c96 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.96pt;\"></span></span><span class=\"positionStyle-cbf8cf01527b\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3fdf16a38fff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-485ab1e2c55f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1615496dde83 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-585fe3199805 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.36pt;\"></span></span><span class=\"positionStyle-fb1fe064721c\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ff82bff6fc7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5004de3c9a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.13pt;\"></span></span><span class=\"positionStyle-818021799b44\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db988ff82bc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.71pt;\"></span></span><span class=\"positionStyle-b34538f01bcf\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d4b7f86399 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.14pt;\"></span></span><span class=\"positionStyle-2bfba8b8874d\">3,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88ce5a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c16eb62065f5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.51pt;\"></span></span><span class=\"positionStyle-8ab42ae97c42\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c5ba5e3a45d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fa941ea5d6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61cad4ac723f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f7d3ea557f76 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.51pt;\"></span></span><span class=\"positionStyle-8ab42ae97c42\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d3883290f31 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d0e02aa18844 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.77pt;\"></span></span><span class=\"positionStyle-967d360a680e\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b37256e9e18b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f0c289e001e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-596070c983a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8ef2e2a96bd8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.77pt;\"></span></span><span class=\"positionStyle-967d360a680e\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f580931ead42 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.34pt;\"></span></span><span class=\"positionStyle-0989a90f1b4a\">11,482,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45315c3fdd66 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.8pt;\"></span></span><span class=\"positionStyle-51ab5627eb48\">11,435,162<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aaa5b2671503 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.45pt;\"></span></span><span class=\"positionStyle-2a63209dab02\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-472aa066abd5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.4pt;\"></span></span><span class=\"positionStyle-a8d7679c7a10\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c843a0e0380e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.11pt;\"></span></span><span class=\"positionStyle-a1c6806634bb\">30,076<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b11ea37d9a0c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-780f583d8a3f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee79f798816e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.47pt;\"></span></span><span class=\"positionStyle-94afba33b30f\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8981e9c8081 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.47pt;\"></span></span><span class=\"positionStyle-94afba33b30f\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94df548dc31b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3ca6318b36 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f962dbc6996d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1f80c38f497 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab157f84ded1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.27pt;\"></span></span><span class=\"positionStyle-a4f861171651\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-806dc1e5eefe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.27pt;\"></span></span><span class=\"positionStyle-a4f861171651\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81be127016d0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-410b1fc611f3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efedfaa8bf32 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d675590c849 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-428479844b21 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.1pt;\"></span></span><span class=\"positionStyle-617e8470eed1\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f9ac187fb33 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.88pt;\"></span></span><span class=\"positionStyle-34f1c8eb0e78\">164,177<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-025932e47e79 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.07pt;\"></span></span><span class=\"positionStyle-1d716040aa84\">6,811<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6be68b51949a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.02pt;\"></span></span><span class=\"positionStyle-9da3525b600e\">65,263<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e487e4c2db3a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.62pt;\"></span></span><span class=\"positionStyle-3e0f5b48e60a\">7,629<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-529fdbe0b308 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ede112d8f55a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.89pt;\"></span></span><span class=\"positionStyle-dfa6ef2a24a7\">53,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-79049d613815 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.52pt;\"></span></span><span class=\"positionStyle-f14d0d3df04e\">1,684<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7248ac6d440d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.97pt;\"></span></span><span class=\"positionStyle-20a98d78f418\">4,486<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1313f2a78782 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.52pt;\"></span></span><span class=\"positionStyle-fccaf2a55960\">46,871<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ac7d10da37d3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c956a244d5c2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.47pt;\"></span></span><span class=\"positionStyle-e85fa3abe55e\">81,830<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-728d417a6b82 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.53pt;\"></span></span><span class=\"positionStyle-476a47c0e0a3\">42,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bd698ca9ae9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.34pt;\"></span></span><span class=\"positionStyle-494dd3b87747\">26,225<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-930e7e1355e0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.9pt;\"></span></span><span class=\"positionStyle-502f2d701c81\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a3955ba6f10b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.9pt;\"></span></span><span class=\"positionStyle-8f8e4c37f7ab\">10,986,379<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8ea48a4213af sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.74pt;\"></span></span><span class=\"positionStyle-80bea823e809\">10,771,805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02adbe5bff5f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.99pt;\"></span></span><span class=\"positionStyle-f48f2c279d74\">50,772<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5dbaa1a7e1b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.37pt;\"></span></span><span class=\"positionStyle-e7cdbaee0f10\">95,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10a38ff544ca sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.45pt;\"></span></span><span class=\"positionStyle-43a0a5907e92\">67,828<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-be58583a6cbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Liquidity and capital resources<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as cash generated from our operating activities. As of 31 December 2024, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group held \u20ac8.4 million in cash and cash equivalents compared to \u20ac5.7 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as of 31 December 2023. These balances are maintained primarily to support <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">access to liquidity, and capital expenditures.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group maintains a highly liquid Consolidated statement of financial position, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with a large portion of its total assets consisting of cash, highly liquid marketable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities and short-term trading receivables (arising from securities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">well as all financial assets in accounts held at the respective prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-488": {
   "value": "<div class=\"positionStyle-89df39579f0e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Credit risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-6dfd7d4b3302 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0b3ba20b6d97 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">settlement of off-exchange transactions.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cbb0233f0995 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cedc3a158720 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-aa42ea906804 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">statement of financial position. These amounts significantly exceed expected <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4555957cbd9b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">loss in the event of counterparty default, as expected loss takes into account the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3db268e3e4f2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5470ca338402 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-2c8719c27777 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">counterparties and the central counterparties. The maximum exposure to credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a9f1078676b5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk at the reporting date was as follows:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cc22dc6bdeaf sizeStyle-3e3ed302\"><div class=\"sizeStyle-7ebe61cf wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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: 69.75pt;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0; width: 75pt;\"></td></tr><tr style=\"height: 14.25pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-4336b24f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-08108d87\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Carrying amount<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ee2724; padding: 0;\"><div class=\"positionStyle-5acad0d75459 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-3bf188d1c294\">As at 31 December<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"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-56d7e24fd0cf sizeStyle-36dcd9db\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-4efdc6577646\">2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-81bdb6d2eab8 sizeStyle-26b553f2\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-f9c54563aae5\">2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-a5d43fd27aed sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-96136fd12738 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-25ac9837ffb5\">8,389<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3991e60c85d8 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-8b48a632148e\">5,708<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-55eedf057460 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfc6b6a831a2 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-cad73e25cceb\">5,960,221<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-afe24cfc8c6a sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3a596da2cab8\">5,647,163<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-b2f7818b0749 sizeStyle-bf314462\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-08108d87\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c7f90843a6b6 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-2524941966d7\">35,464<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d8a44a4f5252 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-221d9f07f137\">20,675<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-6fbeb3e7d545 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80521fc1aace sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-08887010bd27 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-443891c9f02c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f9eb1488be5c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading. There is an inherent risk related to transactions on digital asset <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8728751f0796 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exchanges and protocols, both centralized and decentralized. Additionally, this <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-5a8abb5f21d0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk is mitigated by strict onboarding procedures and limiting the assets held for <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-3e6e613199cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">trading on each exchange to limit the maximum risk per exchange. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b1fb9aa86f1c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-dc940785a4bd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">guidelines, rules and procedures for identifying, measuring and reporting credit <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-67b6d8a06fbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risk<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-0d26a1ea positionStyle-652e48c56cda\">.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9134d01a8916 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Policies include amongst others:<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-35efe0b32cd3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits for individual product types;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-0f97f911d798 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits per counterparty;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-4e382e3102b3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits on the duration of the exposure;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-35b3d7f406ef sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits for settlement types;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-5eda02b59d47 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">strict monitoring procedures for late settlements;<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-db12ab956ecf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-7dd1c878 positionStyle-d45d24442826\">\u25aa<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.71pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-f26b81857210\">limits to exchanges.<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-befab81ddfc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Creditworthiness of counterparties is continuously assessed and counterparty <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0003c1fa1a1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exposures are monitored on an intraday basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ac06bbf9b4ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Offsetting<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-32831ec251ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-847b270f7864 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">manage the associated credit risks. Such arrangements primarily include: <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-98b2cff0484e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities borrowing and lending arrangements, and over-the-counter and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-58fb9b2513e9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exchange traded derivatives. These netting agreements and similar <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-90af0dcb8f18 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">arrangements generally enable the counterparties to offset liabilities against <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-7148287c2dc2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">available assets received in the ordinary course of business and/or in the event of <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f55100a4a2b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d0293960fb98 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-226bb395b7a5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">receivable from the same counterparty against it, thus, reducing credit exposure. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f60a1d2980f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">However, the offsetting criteria in IAS 32 are not met in all cases.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-fdc067da wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-68395ae4\"><div><div class=\"positionStyle-d2ce063db912 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Offsetting<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113ad08 sizeStyle-d4e8f69a\"><div><div class=\"positionStyle-c3603df7a316 sizeStyle-524e58cb\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-a98cfe818bd2\">As at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-1530d72172ce sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f028c76c9bfb\">Offsetting recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f29b64793d2f\">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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef131836 sizeStyle-b7251700\"><div><div class=\"positionStyle-50c92ceecf49 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-162cce0f5519\">Netting potential not <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36ad344 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-986c8a88a644\">recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f50b32 sizeStyle-b988a62a\"><span class=\"fidelity charStyle-48325974 positionStyle-db857237da25\">financial position<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"1\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-fe4c1ca8d9ee sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd2447d37 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-cf390fc6ff9b\">Assets not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf4940bd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-32d73bd80a01 sizeStyle-da8946f1\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-5d88212bec5a\">Maximum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-c5ec761cf949\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d913695baad sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-2ed19a9b4fbb\">Gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-3a19f68daeeb\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">liabilities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-80992fc98d22\">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-036763da3f29 sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-3d129d93a3b8\">offsetting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-35346f941c78\">with gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-17c8a965d14e\">liabilities (IAS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-19b9592e92a3\">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-c1d420204ef6 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-35a8343dbad5\">Net positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-fa37dbf920e8\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-12a57212fdc2\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-bf74bdfb7d94\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-8977783a5131\">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-7edbcb6a2fbe sizeStyle-6d6dd084\"><div><div class=\"positionStyle-c72597703cc6 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-6cf2d5750bce\">Netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-ab1ec1e0738e\">Potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1d631591f166 sizeStyle-6d6dd084\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-892f0a0a22fa\">Positions after <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-0cb75ff2df54\">consideration <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-5e037d649811\">of netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-8f888f17\"><span class=\"fidelity charStyle-48325974 positionStyle-7681bc3180af\">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-48bad946f1f6 sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-484074e55416\">Positions not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-210103f4292c sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-c933144d38be\">Positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d96cf5bfdc5a\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-bba2a695f46d\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d69046a4d7d5\">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-85547d4167f2 sizeStyle-0ec63a6c\"><div><div class=\"positionStyle-30fa50617d39 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-f1aafd5b7cfa\">After <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-5281e865034f\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1db96d35\"><span class=\"fidelity charStyle-48325974 positionStyle-c8a95f847f46\">netting potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-838c413be24f sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products and amounts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">receivable from clearing agent<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc2a09 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 9.41pt;\"></span></span><span class=\"positionStyle-d68b7c6d0d19\">12,808,470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53d591 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.19pt;\"></span></span><span class=\"positionStyle-4b046e6370e0\">(729,262)<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-31df0aaeda17 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.45pt;\"></span></span><span class=\"positionStyle-e14648616272\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af041c95d772 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.59pt;\"></span></span><span class=\"positionStyle-4a7e6ddbd76d\">(11,425,267)<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-e74bb71789ca sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.92pt;\"></span></span><span class=\"positionStyle-1692a084b3d8\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-30fe4427d04f sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3dc0e1424fd8 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.7pt;\"></span></span><span class=\"positionStyle-538cfe6cc093\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-a28a2581e2b3 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.67pt;\"></span></span><span class=\"positionStyle-ce52dc2d6e9b\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-784507b2dc7a sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02d7eeb29c2c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed3461ee sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ceef64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d48a7009df4 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-077a3a6b3c7b sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-7f104859431d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.38pt;\"></span></span><span class=\"positionStyle-fdf512902bf5\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-f91e99554ee4 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.38pt;\"></span></span><span class=\"positionStyle-4048fad6ed85\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-135ed25f5e59 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.63pt;\"></span></span><span class=\"positionStyle-bcc73dca9141\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b7fe890b7fed sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 6.92pt;\"></span></span><span class=\"positionStyle-c88755cb499e\">12,808,470<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2088d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.21pt;\"></span></span><span class=\"positionStyle-0dd4cf6a0d20\">(729,262)<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-ea4f62607c64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.96pt;\"></span></span><span class=\"positionStyle-d1757356782a\">12,079,208<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-0c5df70a0d1a sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.6pt;\"></span></span><span class=\"positionStyle-e75a23e0387c\">(11,425,267)<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-948ab1af0271 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.03pt;\"></span></span><span class=\"positionStyle-52e2a81a46af\">653,941<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-4b89c48eb104 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.71pt;\"></span></span><span class=\"positionStyle-b35fe9c78322\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-8913dc9a05e8 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.71pt;\"></span></span><span class=\"positionStyle-169c07d1e4d9\">12,704,293<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-f1eef4fc5b3e sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.43pt;\"></span></span><span class=\"positionStyle-06ae0210b07e\">1,279,026<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 14.25pt;\"><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-b9106fca8802 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-54bc6a05ab03 sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products amounts payable to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">clearing agents, and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e47310f62182 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.82pt;\"></span></span><span class=\"positionStyle-4853a0063307\">12,154,529<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e7b43a902482 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.19pt;\"></span></span><span class=\"positionStyle-4b046e6370e0\">(729,262)<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-5cc38c791e4e sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 28.63pt;\"></span></span><span class=\"positionStyle-238fd4181a29\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ce107c2c7288 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.59pt;\"></span></span><span class=\"positionStyle-4a7e6ddbd76d\">(11,425,267)<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-4dc2a9a2f9e8 sizeStyle-0b1cf0bb\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3672715dbbb9 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-48698f6dd9f5 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.88pt;\"></span></span><span class=\"positionStyle-10cf6e747575\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5a326391c610 sizeStyle-00700ce1\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 64.58pt;\"></span></span><span class=\"positionStyle-c2fee9e01d0d\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-89c9793381ce sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ba460b8d7e6d sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a304164d4c76 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a2fea90874d0 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c458eaa3faa7 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-e5df60193409 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9399e6d5d593 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.74pt;\"></span></span><span class=\"positionStyle-903d19f26057\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ff604dc20bc1 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.74pt;\"></span></span><span class=\"positionStyle-30917ba4381c\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-d9fb5ac08730 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.99pt;\"></span></span><span class=\"positionStyle-bee9a923843a\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1be893103e0b sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-0132530f9729 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.1pt;\"></span></span><span class=\"positionStyle-5f2cef413ffc\">12,154,529<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-cb430dc0f6c9 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.21pt;\"></span></span><span class=\"positionStyle-0dd4cf6a0d20\">(729,262)<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-c698646a6544 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.88pt;\"></span></span><span class=\"positionStyle-ba40c7cb3b36\">11,425,267<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-7a192d45e908 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.6pt;\"></span></span><span class=\"positionStyle-e75a23e0387c\">(11,425,267)<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-711e0b892201 sizeStyle-cc09b4cf\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-8f888f17\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.83pt;\"></span></span><span class=\"positionStyle-761ad12b707c\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-3545b6fc7896 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.95pt;\"></span></span><span class=\"positionStyle-160155a1b29f\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-b52b76efac0a sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.29pt;\"></span></span><span class=\"positionStyle-ad6417a1473b\">11,937,759<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-60372f6e4fa7 sizeStyle-2c1d2512\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1db96d35\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.2pt;\"></span></span><span class=\"positionStyle-3590dd66c2dc\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-15f6d64c wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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;\"><div class=\"positionStyle-60518f7f69ad sizeStyle-68395ae4\"><div><div class=\"positionStyle-d2ce063db912 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Offsetting<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"12\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-51dda113ad08 sizeStyle-6db41356\"><div><div class=\"positionStyle-c3603df7a316 sizeStyle-3f1a0734\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-fa7dab204f53\">As at 31 December 2023<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-1530d72172ce sizeStyle-4de787d8\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f028c76c9bfb\">Offsetting recognized on the Statement of <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-46b8bc75\"><span class=\"fidelity charStyle-48325974 positionStyle-f29b64793d2f\">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=\"2\" rowspan=\"1\" style=\"border-bottom: 1pt solid #ee2724; border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d0abef131836 sizeStyle-a0d793f4\"><div><div class=\"positionStyle-50c92ceecf49 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-731cbcdb6003\">Netting potential not <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-e92ef36ad344 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-af6bd4104c05\">recognized on the Statement <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-7f3e46f50b32 sizeStyle-78660b0e\"><span class=\"fidelity charStyle-48325974 positionStyle-d5cb7509d1f3\">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-a0794a8bb7ab sizeStyle-f0ec989c\"><div><div class=\"positionStyle-ce9dd2447d37 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-cf390fc6ff9b\">Assets not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-85b5cf4940bd sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-3e4bc6278bc7 sizeStyle-617a3219\"><div><div class=\"positionStyle-cf39c25ac2b3 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-d7006e03fbcd\">Maximum <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-233e5e2b1746 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-f4adb8103e38\">exposure to risk<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-9d913695baad sizeStyle-12705e1d\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-2ed19a9b4fbb\">Gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-3a19f68daeeb\">assets/<span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-a2b2325f080c\">liabilities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-48325974 positionStyle-80992fc98d22\">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-036763da3f29 sizeStyle-87484f4c\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-3d129d93a3b8\">offsetting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-35346f941c78\">with gross <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-17c8a965d14e\">liabilities (IAS <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-48325974 positionStyle-19b9592e92a3\">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-c1d420204ef6 sizeStyle-8a644a6d\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-35a8343dbad5\">Net positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-fa37dbf920e8\">recognized on <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-12a57212fdc2\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-bf74bdfb7d94\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-1ca01476\"><span class=\"fidelity charStyle-48325974 positionStyle-8977783a5131\">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-7edbcb6a2fbe sizeStyle-1538bf63\"><div><div class=\"positionStyle-c72597703cc6 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-48325974 positionStyle-5d6fb2d6ce36\">Netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-1dac9402\"><span class=\"fidelity charStyle-48325974 positionStyle-59978dad95e6\">Potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-d2ab456afd9a sizeStyle-570c01e4\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-09cbb7410f5e\">Positions <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-760f3a5b3547\">after <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-04cd8068f96e\">consideratio<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-ed228ee53c49\">n of netting <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-48325974 positionStyle-c9a5c1b489f9\">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-f1b7152019ba sizeStyle-ad51e2f7\"><div><div class=\"positionStyle-f8513d21f4a1 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-484074e55416\">Positions not <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-c72597703cc6 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-984b87d68998\">subject to <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-4ac5a96f4560 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-47be6208afa5\">netting <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-b7c1b9dd6e54 sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-48325974 positionStyle-571bd26a839b\">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-3af2a484333b sizeStyle-e44043c3\"><div><div class=\"positionStyle-fc616da0551b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-c933144d38be\">Positions <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-30fa50617d39 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d96cf5bfdc5a\">recognized in <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-bba2a695f46d\">the Statement <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-ae8d976e6f79\">of financial <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-d07b8170e451 sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-48325974 positionStyle-d69046a4d7d5\">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-bdde38a0c08b sizeStyle-7a17de04\"><div><div class=\"positionStyle-30fa50617d39 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-485e6cb72c11\">After <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-437ad32bd638 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-49cf3edac0ed\">consideration of <span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-ab0ac06a7ad9 sizeStyle-7d941770\"><span class=\"fidelity charStyle-48325974 positionStyle-2c4bd75d77bd\">netting potential<span class=\"fidelity positionStyle-b7726dbb1335\"> </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=\"border-top: 1pt solid #ee2724; padding: 0;\"><div class=\"positionStyle-d7827b2d61f6 sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-838c413be24f sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Long positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products and amounts <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">receivable from clearing agent<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-bce0fecc2a09 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 11.3pt;\"></span></span><span class=\"positionStyle-243e1dfc5c95\">12,320,934<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c9f57d53d591 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.81pt;\"></span></span><span class=\"positionStyle-345686ea12e0\">(1,105,444)<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-31df0aaeda17 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 29.97pt;\"></span></span><span class=\"positionStyle-69353f90877f\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-af041c95d772 sizeStyle-36714a73\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.56pt;\"></span></span><span class=\"positionStyle-fc6eaf4bc74b\">(10,607,629)<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-d3aa645f59cc sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.09pt;\"></span></span><span class=\"positionStyle-0bfa7ece1388\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1a39d58d1175 sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-6bc4ea1724e8 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.22pt;\"></span></span><span class=\"positionStyle-e29763990a54\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1832929520ef sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.59pt;\"></span></span><span class=\"positionStyle-9985b52dd667\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-784507b2dc7a sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-02d7eeb29c2c sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c9e1ed3461ee sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-969fc8ceef64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d48a7009df4 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.08pt;\"></span></span><span class=\"positionStyle-f7acc0ff3ef8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d689c0b17a9e sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1685f70d4a0d sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.21pt;\"></span></span><span class=\"positionStyle-134775f2a084\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b9ab5f7e0caa sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 35.21pt;\"></span></span><span class=\"positionStyle-4cabc3eee819\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-44086bfd8035 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.21pt;\"></span></span><span class=\"positionStyle-f78416194149\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-373e037ceeab sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-b7fe890b7fed sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 8.7pt;\"></span></span><span class=\"positionStyle-48aa03c0ad27\">12,320,934<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-139dfde2088d sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.08pt;\"></span></span><span class=\"positionStyle-43874e79c1fe\">(1,105,444)<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-ea4f62607c64 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 27.22pt;\"></span></span><span class=\"positionStyle-2b9c034623ee\">11,215,489<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-0c5df70a0d1a sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.73pt;\"></span></span><span class=\"positionStyle-508be52e5f4c\">(10,607,629)<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-d030ff76c3bd sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.31pt;\"></span></span><span class=\"positionStyle-f8411f989330\">607,861<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-6f7bf6f35f94 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.37pt;\"></span></span><span class=\"positionStyle-194adc9c8ba3\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-53f573850ebf sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.71pt;\"></span></span><span class=\"positionStyle-da81d828a756\">11,429,454<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-66a64c13c9c3 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.63pt;\"></span></span><span class=\"positionStyle-c27a0c81e757\">821,826<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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><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-0212498215ac sizeStyle-28f7501f\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-48325974 positionStyle-401731c6bffc\">Financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-f476eed630af sizeStyle-49efd8d8\"><div><div class=\"positionStyle-1d3e6925941f sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Short positions, cash market <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1a33230ec272 sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">products amounts payable to <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ab6427685e9b sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">clearing agents, and borrowings<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e9df39f57642 sizeStyle-4ec70b42\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 15.6pt;\"></span></span><span class=\"positionStyle-ed409a9a5226\">11,713,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cd6d608b8163 sizeStyle-1a1b0515\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 19.81pt;\"></span></span><span class=\"positionStyle-345686ea12e0\">(1,105,444)<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-2c50afdcf3f8 sizeStyle-37870d1c\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 25.1pt;\"></span></span><span class=\"positionStyle-41b2cbaa6376\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-db6dfd4c41de sizeStyle-36714a73\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 16.56pt;\"></span></span><span class=\"positionStyle-fc6eaf4bc74b\">(10,607,629)<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-434da1039185 sizeStyle-48f53c0d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-4cf9f2c22f8f sizeStyle-bb405400\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.33pt;\"></span></span><span class=\"positionStyle-796916ca9b09\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ced5f8e63890 sizeStyle-4482235d\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.35pt;\"></span></span><span class=\"positionStyle-1df7dfd0a085\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ec362f3e3500 sizeStyle-979fdf26\"><div><div class=\"positionStyle-ab6427685e9b sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 65.33pt;\"></span></span><span class=\"positionStyle-e26756131a4e\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ea9a35fc2daf sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d6c73896f9fb sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.08pt;\"></span></span><span class=\"positionStyle-6ae7f76a40a0\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2629be761519 sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.08pt;\"></span></span><span class=\"positionStyle-e5d881ef2ed3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2fc5567c89dd sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.08pt;\"></span></span><span class=\"positionStyle-1cf726eef8f3\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-371c9557c688 sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.08pt;\"></span></span><span class=\"positionStyle-f7acc0ff3ef8\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b356a57ce215 sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-be4361175dac sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 34.35pt;\"></span></span><span class=\"positionStyle-46cf683867f2\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1758c3da6fb2 sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.35pt;\"></span></span><span class=\"positionStyle-2be48ebd64b9\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-1f40794097e2 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.35pt;\"></span></span><span class=\"positionStyle-cb4bf98d8463\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-bd68a24fa265 sizeStyle-fd345721\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-df31cccf\"><span class=\"fidelity charStyle-948e6ecf positionStyle-401731c6bffc\">Total financial liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-4ec812c51c90 sizeStyle-ac431a71\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-84d1cee5\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 12.78pt;\"></span></span><span class=\"positionStyle-bcc1679a1766\">11,713,073<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-873c3710a51a sizeStyle-720747ce\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-a471b8a1\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 17.08pt;\"></span></span><span class=\"positionStyle-43874e79c1fe\">(1,105,444)<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-f71713257295 sizeStyle-f75bfad9\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1ca01476\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 22.56pt;\"></span></span><span class=\"positionStyle-892523a53bcc\">10,607,628<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-3dffb70c1d6b sizeStyle-18e3fe6a\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1dac9402\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 13.73pt;\"></span></span><span class=\"positionStyle-508be52e5f4c\">(10,607,629)<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-40b53595bbbc sizeStyle-22c2f57d\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-ca5532f0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.83pt;\"></span></span><span class=\"positionStyle-754d2e058a7b\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-678d17c99130 sizeStyle-b3c7a02b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-c6d5db54\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.73pt;\"></span></span><span class=\"positionStyle-b62732b0fcf7\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></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-2c592bcab07f sizeStyle-53f5491b\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-763f5aa8\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 20.87pt;\"></span></span><span class=\"positionStyle-b7768b67caf5\">10,851,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-c1293aa63194 sizeStyle-688f80a0\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7d941770\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.73pt;\"></span></span><span class=\"positionStyle-a690d5fa67e0\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-489": {
   "value": "<div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Market risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">to, interest rates, volatilities, currency exchange rates, future dividend <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">expectations and equity prices. The Risk department monitors market risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">exposure on a continuous intraday basis. Based on the limits set per product or <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">the aggregated risk for the Group, limit breaches will trigger action from the Risk <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">department in 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-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored daily by Operations. The applicable haircut and margins are <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">both capital and credit usage. Long and short trading positions include securities <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">and derivatives such as: shares, American Depository Receipts (ADR\u2019s), options, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9644f9f6731 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">warrants, futures, forward rate agreements (FRA\u2019s), exchange-traded products <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d9b0515d68a9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">(ETP) and digital assets. All traded financial instruments are liquid instruments. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-e4a091fb7047 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Therefore, our portfolio can always be liquidated within a short time frame and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a3508e66dff9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with a limited cost impact.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a2c19f06ce8b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-4d3616fefb4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-62cd44777b1d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">direction of market movements, i.e. what the Group considers directional market <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c0e45723cfd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">risk taking, is not relevant for the Group because of our market-making trading <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4d985c3c6e0c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">strategy. Due to the manner in which the Group hedges foreign currency, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-62185de151ff sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">interest rate risk and other price risk, the directional market risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a0ec23bafe70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b741c28851dd sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-55fa4dbb72c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d9d35ff9ba9c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ada6ff4e802b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">post at its prime brokers and clearing firms. Although the positions are fully <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f1d1681bd7d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">hedged, a minimum risk close to zero remains as a result of inefficiencies in the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fb6f70983911 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">models of the prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d502938d746a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-3c91f54efdb4\">Market risk factors relating to digital assets and liabilities<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-53c91ff8a04f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-1a83e1114ecc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-dd11d43e3d34 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">digital assets in the same proportion as liabilities (long/short delta neutral book).<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Foreign currency risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">denominated in a currency other than the respective functional currencies of the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Group entities, primarily the Euro, as well as United States dollars and Singapore <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">dollars.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-769c8e27b98d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Foreign currency risk also arises on net investments in foreign operations, as well <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dd58da2ef26f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">as net results of these foreign operations during the year. The Group manages <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4151c715e83a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign currency risk through daily monitoring of the positions by currency. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Generally, the Group seeks to hedge foreign currency exposures in currencies <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">other than the functional currency. The Group does use financial instruments to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">hedge the translation risk related to net investments in foreign operations or net <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">results of foreign operations. Due to the manner in which the Group hedges <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-17b11a8305d8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">foreign currency risk, the directional foreign currency risk is close to zero. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-a271bc5feca1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-b4d376226fc3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-d45d24442826\">Interest rate risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-41d66b02c18f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Interest rates will affect future profitability of the fair value of financial <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d7230bab36c1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-f655277d4c37 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">of arranged interest rates of assets and liabilities. The Group has limits in place on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8807ef4b63f9 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">interest rate gaps for stipulated periods. These limits ensure that interest rate <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d4741f482161 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">risks are hedged. Positions are monitored on a daily basis and hedging strategies <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd073a096a2e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">are used to ensure positions are maintained within established limits. All <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-8843fc15660e sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">financial instruments are held for trading purposes and are accounted for at fair <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f3907154a6e5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">value on the Consolidated statement of financial position. Positions carried on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-285b1d2e7811 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the Consolidated statement of financial position are short term and listed on <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4849c3554fa8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">exchanges and therefore liquid and tradable.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6ceb76a71d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-38dd7c907af8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">available to facilitate the trading positions accounted for on the Consolidated <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-31953dbea959 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">statement of financial position. In order to match the liquidity and short holding <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bd563a6fc8eb sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">period of 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-e74ebdc885da sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">floating. The Group runs a limited risk on the floating interest due to the fact that <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-684b93781a2c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">the interest is also embedded in the funding and financing of the long/short <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bedec928619a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">positions and in the ETP of the future. Due to the manner in which the Group <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-409737fd1ebf sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">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-5621f379838b sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">Therefore, no sensitivity analysis has been disclosed.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-3c91f54efdb4\">Other price risk<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-aa6fab30b0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Equity price risk and commodity price risk arises from trading positions as well as <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-bf190aa936b4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f67680a6c572 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">comprehensive income or through profit or loss. In addition, for its option <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-030a0040141c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ca7168b270b8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">factor. Other factors to consider are time and dividend expectations.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cde957d2ead6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-68441374ef13 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-f8e6bbef7b80 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">size of the exposure, concentrations, pricing and valuation parameters and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f33538b96901 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0481c345dd4f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-80c0974b432f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-cf41e6467d3d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">In addition to daily internal monitoring measures, applicable haircut and <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-c09ee41db555 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-94643c2130fa sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-c4b7bb668cd6 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">components. The third-party haircut calculation confirms the internal <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-058d344a6c70 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">assessment that completes the Group\u2019s overview of the risks that it is exposed to <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dfc007436b20 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">on a daily and overnight basis. An overview of the overall market risk is presented <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-50fca23f4444 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-490": {
   "value": "<div class=\"positionStyle-3cb700af9196 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Liquidity risk<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-fae1862e6459 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-9f4d700fe242 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-693ee04e507d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-665761266173 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-5cd5fca86357 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">liabilities when due, under both normal and stressed conditions, without <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-fdc40f9a2905 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-ced66942b3be sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0a812447ac48 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">brokers, is monitored on a daily basis.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-1fa4f9304e05 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-d45d24442826\">Maturity based on contractual undiscounted cash flows is as follows:<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-397a152a7973 sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-3f1855dca729 sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-87e3d3481cee\">As at 31 December 2024<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-5f42fee729f1 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-20d01cc5d041\">Carrying <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ccfa601eb4d2\">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-8b52c2ef6778 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ce8f93e6d98e\">Contractual <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2170dd94f325\">cash flow<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ab0eea417b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e569225303ef\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-75879358d3df\">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-875152d25a1d sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c147d38073d7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbebc97f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc120d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 24.97pt;\"></span></span><span class=\"positionStyle-0e47302784eb\">5,265,981<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9e2e5877da8e sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-19f9d1a61864 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e5d6888c716 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abfb4cb5f0e2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 23.7pt;\"></span></span><span class=\"positionStyle-fc07bf1b1153\">1,884,583<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5b999f7bc2be sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-5177af20\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83af5b2c429c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a9636066a4 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5aaf0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.66pt;\"></span></span><span class=\"positionStyle-1ed862f4f4a7\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-95649e41dc5e sizeStyle-3e3ed302\"><div class=\"sizeStyle-e6bcc588 wrapperStyle-73a0c67b positionStyle-7b9bf8edab4f\"><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-3f1855dca729 sizeStyle-df2f0b0b\"><div><div class=\"positionStyle-88d25c69a389 sizeStyle-a3d9d957\"><span class=\"fidelity charStyle-35dc4cb3 positionStyle-d9f740d21f3e\">As at 31 December 2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-5f42fee729f1 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-20d01cc5d041\">Carrying <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ccfa601eb4d2\">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-8b52c2ef6778 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-ce8f93e6d98e\">Contractual <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-2170dd94f325\">cash flow<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-3ab0eea417b6 sizeStyle-72198d8e\"><div><div class=\"positionStyle-68111cd5f4fd sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-e569225303ef\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 7.74pt;\"></span></span></div><div class=\"positionStyle-2c12945b34c8 sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-48325974 positionStyle-75879358d3df\">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-875152d25a1d sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Payable for securities bought<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-c147d38073d7 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-4adfdbebc97f sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2eba34dc120d sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21.01pt;\"></span></span><span class=\"positionStyle-0e9399f56861\">5,486,908<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-9e2e5877da8e sizeStyle-0c35d003\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-5177af20\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Credit facilities<span style=\"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-19f9d1a61864 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e5d6888c716 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-abfb4cb5f0e2 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 26.74pt;\"></span></span><span class=\"positionStyle-1c0018eee708\">1,970,133<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-5b999f7bc2be sizeStyle-0c35d003\"><div><div class=\"positionStyle-46cda4488485 sizeStyle-5177af20\"><span class=\"fidelity charStyle-db256a72 positionStyle-401731c6bffc\">Total trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-83af5b2c429c sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7a9636066a4 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a5220ba5aaf0 sizeStyle-0ad78a59\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e5cce2d6\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 21pt;\"></span></span><span class=\"positionStyle-712f9ec747d8\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Maturity analysis of financial assets and liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">when they are expected to be recovered or settled.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-aebace65aaa9 sizeStyle-3e3ed302\"><div class=\"sizeStyle-8939cd32 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Maturity Analysis <span class=\"fidelity positionStyle-b7726dbb1335\"> </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-530ac50fb53f sizeStyle-6f752eda\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-7041a548\"><span class=\"fidelity charStyle-920744e4 positionStyle-31d1e9fed352\">As at 31 December 2024<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-10af66813faa sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044ab37 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b1655 sizeStyle-570b2812\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-71221db0\"><span class=\"fidelity charStyle-920744e4 positionStyle-a1fced8a66f6\">Receivable/payable <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-71221db0\"><span class=\"fidelity charStyle-920744e4 positionStyle-19d0de69c8dc\">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-5ac650f4dd7e sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-8624acd8cb92\">Within <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">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-b1170227ab75 sizeStyle-36c1543b\"><div><div class=\"positionStyle-5ef9da81f8e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-f9d57c1ed641 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-3cee8cf61c41\">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-e6023d689525 sizeStyle-36c1543b\"><div><div class=\"positionStyle-b4eca044ab37 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e424e4a176f1\">&gt;1 year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-e29368212392 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-87e30b235c66 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dfb95538e1c7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.98pt;\"></span></span><span class=\"positionStyle-2a0ab0926dc9\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3378c1e53f00 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 60.98pt;\"></span></span><span class=\"positionStyle-cd7de46d2998\">8,389<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-fc2160d90f1d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-5d5af2d57167 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8658f1e4e8e5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-203b824bce0d sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7d025196e332 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.68pt;\"></span></span><span class=\"positionStyle-bff35c806869\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2d79add0327c sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.68pt;\"></span></span><span class=\"positionStyle-2376f05f71cb\">6,118,987<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a59fa2ad2f95 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-92e90ea6f1e6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-25f516924d95 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-973172b9a2a0 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-021459bb6f5e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.51pt;\"></span></span><span class=\"positionStyle-d4be54917a71\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-386e6bbc219f sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.51pt;\"></span></span><span class=\"positionStyle-3acfe34e9a6c\">5,960,221<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dd70d08d13f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-4cc91d03c1c7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-4dcda61d45b6\">`<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-aed44a65595a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8bcccba786ed sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for 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-e899eec0e44a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.13pt;\"></span></span><span class=\"positionStyle-7924ba8a9848\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f1587b3063c0 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.13pt;\"></span></span><span class=\"positionStyle-6dd8003d4cd8\">625,085<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0802be0088a5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3151c9c61b86 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc47c05cc0f4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94ea0923a520 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-cc052bed292d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.79pt;\"></span></span><span class=\"positionStyle-f555d8f31bec\">35,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f691ed54deb3 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-968d1111cfcd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.1pt;\"></span></span><span class=\"positionStyle-50cf0f2fd88d\">29,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-99afc87c4b4b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.59pt;\"></span></span><span class=\"positionStyle-0211435160b4\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-319fad0c0ee1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.21pt;\"></span></span><span class=\"positionStyle-dc65656acd7a\">4,673<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-69641cfb611f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-80b1869fa140 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1c326\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a712b583ae93 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ce250fe4dde sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-658ffe26135b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f90e3bcd384a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.8pt;\"></span></span><span class=\"positionStyle-0cd07cb1c326\">33,094<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-84a1986a2801 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-ad9418d5cfd4 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.01pt;\"></span></span><span class=\"positionStyle-948bebf3a841\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3e2523471692 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-41cb3be55211 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a7e254459cef sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5915d904fadc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.01pt;\"></span></span><span class=\"positionStyle-948bebf3a841\">24,697<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-48cc58c6ffb8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 32.66pt;\"></span></span><span class=\"positionStyle-99899126f966\">12,805,937<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-bf3aac5aea35 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 41.16pt;\"></span></span><span class=\"positionStyle-9ebed023ab63\">12,712,682<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-1d97cf03d6b9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.55pt;\"></span></span><span class=\"positionStyle-ed3fb44fc2a6\">29,152<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-853bb92ef17c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.18pt;\"></span></span><span class=\"positionStyle-35389cf550bc\">1,639<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-97a2abb2959f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.83pt;\"></span></span><span class=\"positionStyle-0532007a6d38\">62,464<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-0f7a6cd9a3c7 sizeStyle-9698c43a\"><div><div class=\"positionStyle-be686882444f sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-4e6d4e7b79a8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3e7e9745dc91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 37.53pt;\"></span></span><span class=\"positionStyle-09c7e8dd4782\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-01d93d51da10 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 43.53pt;\"></span></span><span class=\"positionStyle-d7f9363dc0db\">4,274,703<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ed511fc38ec sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d0f2cdb1929 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b63f0910c4a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a214955f5bd8 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1678912bea1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.9pt;\"></span></span><span class=\"positionStyle-0ed2c66b9968\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-95c745fe24f8 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 45.9pt;\"></span></span><span class=\"positionStyle-2e68f78414e4\">7,150,564<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-73d0e7141452 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2ede394c6c35 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0acd0a927abc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f5ab3d12e4f3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for 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-7696e6310934 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.49pt;\"></span></span><span class=\"positionStyle-544572668d92\">512,492<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-89b8b5a4b274 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.44pt;\"></span></span><span class=\"positionStyle-05fda2ef6e39\">428,051<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f13daab845dd sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.98pt;\"></span></span><span class=\"positionStyle-cadec8b856bf\">36,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3dbfbe00d731 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.72pt;\"></span></span><span class=\"positionStyle-d50ea281b189\">43,531<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a4305ae6035f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.94pt;\"></span></span><span class=\"positionStyle-3bfea750d0b5\">4,761<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-59b9d6f7e9ff sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-742d664ddf1c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.67pt;\"></span></span><span class=\"positionStyle-378c3a234b62\">52,178<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1e26f5eec743 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b17fc1ba1c65 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 57.94pt;\"></span></span><span class=\"positionStyle-9f575f263727\">3,126<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c89b8ffb9bb1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.6pt;\"></span></span><span class=\"positionStyle-e76c2a8ee31a\">6,344<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b16322758384 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.73pt;\"></span></span><span class=\"positionStyle-9fcbbc49d305\">42,707<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3cef75319506 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c1e5eed332b7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.93pt;\"></span></span><span class=\"positionStyle-4387d616396b\">97,017<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6e0229da5b46 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b091eb48ee54 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.35pt;\"></span></span><span class=\"positionStyle-debc1e18ff03\">43,874<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0e8b9fa9f342 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.11pt;\"></span></span><span class=\"positionStyle-e040f82aed3c\">27,400<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-30b6c3cf13ce sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.75pt;\"></span></span><span class=\"positionStyle-67a1fbdbbe0d\">25,743<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-171cf7a39b78 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Loans and borrowings<span style=\"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-58bdad154e09 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.37pt;\"></span></span><span class=\"positionStyle-de1b80c8d911\">24,957<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c1c489c26107 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 75.08pt;\"></span></span><span class=\"positionStyle-57f359657528\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-0d63afd8135d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8da77f7cfe7c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.37pt;\"></span></span><span class=\"positionStyle-de1b80c8d911\">24,957<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-d854bfa9f10c sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98a2373f5a91 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.74pt;\"></span></span><span class=\"positionStyle-2a644213a4c3\">12,111,911<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-98fba66fc0f2 sizeStyle-61a1151f\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-71221db0\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 42.82pt;\"></span></span><span class=\"positionStyle-4d7ac73a5f19\">11,853,318<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-855079891333 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.13pt;\"></span></span><span class=\"positionStyle-e0acdebeaf65\">83,149<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5e6b2facd18e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 46.18pt;\"></span></span><span class=\"positionStyle-14e02a4f5e60\">102,233<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-29b833d57c90 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.39pt;\"></span></span><span class=\"positionStyle-3c924b8619d5\">73,211<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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><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></tbody></table></div></div></div></div><div><div class=\"positionStyle-43caab43bafe sizeStyle-3e3ed302\"><div class=\"sizeStyle-d36dffe9 wrapperStyle-73a0c67b positionStyle-ccadb63170b7\"><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-60518f7f69ad sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-7615c607 positionStyle-401731c6bffc\">Maturity Analysis<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-adbaca86e530 sizeStyle-35498313\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-d1bc8c95\"><span class=\"fidelity charStyle-920744e4 positionStyle-868ed4cd1f83\">As at 31 December 2023 (restated)<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><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-10af66813faa sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-eef527d9f6af\">Total<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-5dcfa85b1655 sizeStyle-074cc2e6\"><div><div class=\"positionStyle-38cb5bf57c5e sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-220f50b79ae5\">Receivable/<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-1dd302ac0c17\">payable <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-eb9d1b86d351 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-49e67faa585e\">on demand<span class=\"fidelity positionStyle-b7726dbb1335\"> </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; border-top: 1pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-2015f3d4e32b sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817e4e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-8624acd8cb92\">Within <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3eb20 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">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-00f4197f089a sizeStyle-074cc2e6\"><div><div class=\"positionStyle-bfafd817e4e3 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-f25028a35716\">3 months <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ad94d6b3eb20 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-3cee8cf61c41\">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-cd57aaa3e15a sizeStyle-074cc2e6\"><div><div class=\"positionStyle-ebaf7abc1f42 sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-920744e4 positionStyle-e424e4a176f1\">&gt;1 year<span class=\"fidelity positionStyle-b7726dbb1335\"> </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 #ff1923; padding: 0;\"><div class=\"positionStyle-95a2f5f83f88 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Assets<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-1b6c5f319703 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Cash and cash equivalents<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2e5f467919ed sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a7c99f465e67 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.93pt;\"></span></span><span class=\"positionStyle-94fc1a244db3\">5,708<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c541c46578e9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-b8cd5d6d39ff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-dd84c72ff99e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f8bb30e8e8c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-96a658cdf226 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.99pt;\"></span></span><span class=\"positionStyle-c382875bebd6\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f9166b940192 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 38.99pt;\"></span></span><span class=\"positionStyle-c382875bebd6\">5,568,326<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-86e77518d804 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d25dd3900ae sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6dfa767d4d10 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-76df7fb1c5bf sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-57929208f7bc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0ff6e636c455 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.37pt;\"></span></span><span class=\"positionStyle-e0297f1e30e6\">5,647,163<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-47c537519bf0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-65819d77d89b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8a4314c10797 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9326ee5af876 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other assets held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-52e2a58ee341 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.96pt;\"></span></span><span class=\"positionStyle-cbf8cf01527b\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-770600731c96 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 47.96pt;\"></span></span><span class=\"positionStyle-cbf8cf01527b\">213,965<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3fdf16a38fff sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-485ab1e2c55f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1615496dde83 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1c269360629e sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other receivables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-585fe3199805 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.36pt;\"></span></span><span class=\"positionStyle-fb1fe064721c\">20,675<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-8ff82bff6fc7 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e5004de3c9a9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.13pt;\"></span></span><span class=\"positionStyle-818021799b44\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6db988ff82bc sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.71pt;\"></span></span><span class=\"positionStyle-b34538f01bcf\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-a1d4b7f86399 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.14pt;\"></span></span><span class=\"positionStyle-2bfba8b8874d\">3,508<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0d14ed88ce5a sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through OCI<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-c16eb62065f5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.51pt;\"></span></span><span class=\"positionStyle-8ab42ae97c42\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-2c5ba5e3a45d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8fa941ea5d6 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-61cad4ac723f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f7d3ea557f76 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 49.51pt;\"></span></span><span class=\"positionStyle-8ab42ae97c42\">20,083<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-3d3883290f31 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Investments measured at fair value through PL<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-d0e02aa18844 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.77pt;\"></span></span><span class=\"positionStyle-967d360a680e\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-b37256e9e18b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-3f0c289e001e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-596070c983a3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8ef2e2a96bd8 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 54.77pt;\"></span></span><span class=\"positionStyle-967d360a680e\">6,485<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-f580931ead42 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.34pt;\"></span></span><span class=\"positionStyle-0989a90f1b4a\">11,482,405<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-45315c3fdd66 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 36.8pt;\"></span></span><span class=\"positionStyle-51ab5627eb48\">11,435,162<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-aaa5b2671503 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.45pt;\"></span></span><span class=\"positionStyle-2a63209dab02\">15,479<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-472aa066abd5 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.4pt;\"></span></span><span class=\"positionStyle-a8d7679c7a10\">1,688<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c843a0e0380e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.11pt;\"></span></span><span class=\"positionStyle-a1c6806634bb\">30,076<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-b11ea37d9a0c sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-920744e4 positionStyle-401731c6bffc\">Liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </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-780f583d8a3f sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Financial liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ee79f798816e sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.47pt;\"></span></span><span class=\"positionStyle-94afba33b30f\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f8981e9c8081 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 40.47pt;\"></span></span><span class=\"positionStyle-94afba33b30f\">3,150,587<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-94df548dc31b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-9d3ca6318b36 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-f962dbc6996d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-d1f80c38f497 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Trading payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ab157f84ded1 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.27pt;\"></span></span><span class=\"positionStyle-a4f861171651\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-806dc1e5eefe sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 39.27pt;\"></span></span><span class=\"positionStyle-a4f861171651\">7,457,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-81be127016d0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-410b1fc611f3 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-efedfaa8bf32 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 69.08pt;\"></span></span><span class=\"positionStyle-4504363a0dc4\">\u2014<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-3d675590c849 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other liabilities held for trading<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-428479844b21 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 44.1pt;\"></span></span><span class=\"positionStyle-617e8470eed1\">243,880<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-0f9ac187fb33 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.88pt;\"></span></span><span class=\"positionStyle-34f1c8eb0e78\">164,177<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-025932e47e79 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 59.07pt;\"></span></span><span class=\"positionStyle-1d716040aa84\">6,811<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-6be68b51949a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.02pt;\"></span></span><span class=\"positionStyle-9da3525b600e\">65,263<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-e487e4c2db3a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 55.62pt;\"></span></span><span class=\"positionStyle-3e0f5b48e60a\">7,629<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr><tr style=\"height: 15pt;\"><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-529fdbe0b308 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Lease liabilities<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-ede112d8f55a sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.89pt;\"></span></span><span class=\"positionStyle-dfa6ef2a24a7\">53,041<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-79049d613815 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 56.52pt;\"></span></span><span class=\"positionStyle-f14d0d3df04e\">1,684<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-7248ac6d440d sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 53.97pt;\"></span></span><span class=\"positionStyle-20a98d78f418\">4,486<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"padding: 0;\"><div class=\"positionStyle-1313f2a78782 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.52pt;\"></span></span><span class=\"positionStyle-fccaf2a55960\">46,871<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-ac7d10da37d3 sizeStyle-147e19b2\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-e6a3c93d\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-401731c6bffc\">Other payables<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"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-c956a244d5c2 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.47pt;\"></span></span><span class=\"positionStyle-e85fa3abe55e\">81,830<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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-728d417a6b82 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 50.53pt;\"></span></span><span class=\"positionStyle-476a47c0e0a3\">42,277<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8bd698ca9ae9 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 51.34pt;\"></span></span><span class=\"positionStyle-494dd3b87747\">26,225<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-930e7e1355e0 sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-f8cff0b2\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 52.9pt;\"></span></span><span class=\"positionStyle-502f2d701c81\">13,328<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></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;\"></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-a3955ba6f10b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 31.9pt;\"></span></span><span class=\"positionStyle-8f8e4c37f7ab\">10,986,379<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-8ea48a4213af sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 33.74pt;\"></span></span><span class=\"positionStyle-80bea823e809\">10,771,805<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-02adbe5bff5f sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.99pt;\"></span></span><span class=\"positionStyle-f48f2c279d74\">50,772<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-c5dbaa1a7e1b sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.37pt;\"></span></span><span class=\"positionStyle-e7cdbaee0f10\">95,974<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td><td colspan=\"1\" rowspan=\"1\" style=\"border-bottom: 0.5pt solid #ff1923; border-top: 0.5pt solid #ff1923; padding: 0;\"><div class=\"positionStyle-10a38ff544ca sizeStyle-93280b82\"><div><div class=\"positionStyle-a157bc873cdf sizeStyle-1a3bca15\"><span class=\"fidelity charStyle-948e6ecf\"><span class=\"positionStyle-401731c6bffc\"><span style=\"display: inline-block; height: 8.22pt; width: 48.45pt;\"></span></span><span class=\"positionStyle-43a0a5907e92\">67,828<span style=\"display: inline-block; height: 8.22pt; width: 3.04pt;\"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div class=\"positionStyle-be58583a6cbc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">See note 4 for information about restatement of prior period error. <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div></div><div class=\"positionStyle-afb3f969110a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-db7265cf positionStyle-3c91f54efdb4\">Liquidity and capital resources<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-335825bad64f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-d5c147b9b8c2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-6bd003423213 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as cash generated from our operating activities. As of 31 December 2024, the <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-dab1cf96941c sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Group held \u20ac8.4 million in cash and cash equivalents compared to \u20ac5.7 million <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0fd568c4f0a3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">as of 31 December 2023. These balances are maintained primarily to support <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cf60bd8a51ba sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-8b128d85c319 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">access to liquidity, and capital expenditures.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-700cc4f07854 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">The Group maintains a highly liquid Consolidated statement of financial position, <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-0290e3dac3cc sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">with a large portion of its total assets consisting of cash, highly liquid marketable <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-793c3a7694ae sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">securities and short-term trading receivables (arising from securities <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-4f256fce34b0 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">transactions).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-ecd8c81e5a2d sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-49a16b29812f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-937d7c0ccba2 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-3603bfd40d76 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">well as all financial assets in accounts held at the respective prime brokers.<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-491": {
   "value": "<div class=\"positionStyle-2433cc5a1bd8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-9648c95e positionStyle-3c91f54efdb4\">Capital management<span style=\"display: inline-block; height: 9.68pt;\"></span></span></div><div class=\"positionStyle-eb7462504e6f sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-e4f49ff5 positionStyle-3c91f54efdb4\">Regulatory capital requirements<span style=\"display: inline-block; height: 8.71pt;\"></span></span></div><div class=\"positionStyle-7ba1e455b407 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-bc221479e3d3 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">subject to consolidated capital requirements under the EU Directive Investment <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-9f2583927bc8 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">Firm Regulation (IFR) and Investment Firm Directive (IFD). Regulated Flow <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-cb4de40b05f1 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fd2dcd190a00 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">monitored by their respective National Competency Authority (NCA). <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-d6a2b5d07645 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-29c218ce4363 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">shareholders while complying with prime broker and regulatory capital <span style=\"display: inline-block; height: 8.22pt;\"></span></span></div><div class=\"positionStyle-42f78cc87144 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-fa9f199e7eb5 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-0dd7355c9926 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">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-865b139e45d4 sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-3c91f54efdb4\">2024 was \u20ac<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-9fd5e12a3401\">774.9<span style=\"display: inline-block; height: 8.22pt;\"></span></span><span class=\"fidelity charStyle-f8cff0b2 positionStyle-b53174cd92b6\"> million (31 December 2023 \u20ac583.6 million).<span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "f-492": {
   "value": "<span class=\"fidelity charStyle-71f87ee2 positionStyle-92265c2b4f34\">Subsequent events<span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 9.68pt;\"></span></span><div class=\"positionStyle-9756c506ce0a sizeStyle-3e3ed302\" style=\"font-size: 12pt;\"><span class=\"fidelity charStyle-f8cff0b2 positionStyle-d45d24442826\">No material subsequent events have occurred since 31 December 2024 that <span class=\"fidelity positionStyle-b7726dbb1335\"> </span><span style=\"display: inline-block; height: 8.22pt;\"></span></span></div>require recognition or disclosure in this year\u2019s financial statements",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:549300GSUZI1V3BEXQ36",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}